|
11162
|
9/6/2013 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
11873
|
9/11/2013 |
Credit |
Collection from Another Bank |
SEK: 6443.00 |
SEK: 6743.00 |
|
13501
|
9/30/2013 |
Credit |
|
SEK: 18.70 |
SEK: 6761.70 |
|
15493
|
10/11/2013 |
Credit |
Collection from Another Bank |
SEK: 6443.00 |
SEK: 13204.70 |
|
17398
|
10/31/2013 |
Credit |
|
SEK: 28.10 |
SEK: 13232.80 |
|
19625
|
11/11/2013 |
Credit |
Collection from Another Bank |
SEK: 6443.00 |
SEK: 19675.80 |
|
21731
|
11/30/2013 |
Credit |
|
SEK: 28.10 |
SEK: 19703.90 |
|
24465
|
12/11/2013 |
Credit |
Collection from Another Bank |
SEK: 6443.00 |
SEK: 26146.90 |
|
27276
|
12/31/2013 |
Credit |
|
SEK: 28.10 |
SEK: 26175.00 |
|
28893
|
1/4/2014 |
Debit |
Withdrawal in Cash |
SEK: -2600.00 |
SEK: 23575.00 |
|
31347
|
1/11/2014 |
Credit |
Collection from Another Bank |
SEK: 6443.00 |
SEK: 30018.00 |
|
34521
|
1/25/2014 |
Debit |
Withdrawal in Cash |
SEK: -1760.00 |
SEK: 28258.00 |
|
36296
|
1/31/2014 |
Credit |
|
SEK: 92.10 |
SEK: 28350.10 |
|
37297
|
1/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 28335.50 |
|
37526
|
2/3/2014 |
Debit |
Withdrawal in Cash |
SEK: -700.00 |
SEK: 27635.50 |
|
38087
|
2/6/2014 |
Debit |
Remittance to Another Bank |
SEK: -1500.00 |
SEK: 26135.50 |
|
39274
|
2/11/2014 |
Credit |
Collection from Another Bank |
SEK: 6443.00 |
SEK: 32578.50 |
|
41846
|
2/28/2014 |
Credit |
|
SEK: 127.80 |
SEK: 32706.30 |
|
42894
|
2/28/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 32691.70 |
|
43453
|
3/5/2014 |
Debit |
Withdrawal in Cash |
SEK: -3400.00 |
SEK: 29291.70 |