|
9629
|
8/29/2013 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
11914
|
9/12/2013 |
Credit |
Collection from Another Bank |
SEK: 3331.00 |
SEK: 4431.00 |
|
12883
|
9/28/2013 |
Credit |
Credit in Cash |
SEK: 9700.00 |
SEK: 14131.00 |
|
13908
|
9/30/2013 |
Credit |
|
SEK: 5.90 |
SEK: 14136.90 |
|
15540
|
10/12/2013 |
Credit |
Collection from Another Bank |
SEK: 3331.00 |
SEK: 17467.90 |
|
16639
|
10/28/2013 |
Credit |
Credit in Cash |
SEK: 3700.00 |
SEK: 21167.90 |
|
17862
|
10/31/2013 |
Credit |
|
SEK: 62.70 |
SEK: 21230.50 |
|
19680
|
11/12/2013 |
Credit |
Collection from Another Bank |
SEK: 3331.00 |
SEK: 24561.50 |
|
20887
|
11/27/2013 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 25261.50 |
|
22254
|
11/30/2013 |
Credit |
|
SEK: 90.50 |
SEK: 25352.00 |
|
24533
|
12/12/2013 |
Credit |
Collection from Another Bank |
SEK: 3331.00 |
SEK: 28683.00 |
|
26198
|
12/27/2013 |
Debit |
Withdrawal in Cash |
SEK: -1400.00 |
SEK: 27283.00 |
|
27880
|
12/31/2013 |
Credit |
|
SEK: 106.60 |
SEK: 27389.60 |
|
31440
|
1/12/2014 |
Credit |
Collection from Another Bank |
SEK: 3331.00 |
SEK: 30720.60 |
|
31866
|
1/13/2014 |
Debit |
Remittance to Another Bank |
SEK: -2154.00 |
SEK: 28566.60 |
|
34561
|
1/26/2014 |
Debit |
Withdrawal in Cash |
SEK: -3300.00 |
SEK: 25266.60 |
|
35793
|
1/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 25366.30 |
|
36981
|
1/31/2014 |
Credit |
|
SEK: 114.30 |
SEK: 25380.90 |
|
37886
|
2/6/2014 |
Debit |
Remittance to Another Bank |
SEK: -66.00 |
SEK: 25300.30 |
|
39348
|
2/12/2014 |
Credit |
Collection from Another Bank |
SEK: 3331.00 |
SEK: 28631.30 |