|
9424
|
8/22/2013 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
11447
|
9/8/2013 |
Credit |
Collection from Another Bank |
SEK: 3199.00 |
SEK: 3899.00 |
|
14982
|
10/8/2013 |
Credit |
Collection from Another Bank |
SEK: 3199.00 |
SEK: 7098.00 |
|
19080
|
11/8/2013 |
Credit |
Collection from Another Bank |
SEK: 3199.00 |
SEK: 10297.00 |
|
23747
|
12/8/2013 |
Credit |
Collection from Another Bank |
SEK: 3199.00 |
SEK: 13496.00 |
|
30287
|
1/8/2014 |
Credit |
Collection from Another Bank |
SEK: 3199.00 |
SEK: 16695.00 |
|
30984
|
1/10/2014 |
Debit |
Withdrawal in Cash |
SEK: -420.00 |
SEK: 16275.00 |
|
32145
|
1/13/2014 |
Debit |
Remittance to Another Bank |
SEK: -2132.00 |
SEK: 14143.00 |
|
33282
|
1/18/2014 |
Debit |
Withdrawal in Cash |
SEK: -660.00 |
SEK: 13483.00 |
|
33643
|
1/20/2014 |
Debit |
Withdrawal in Cash |
SEK: -1260.00 |
SEK: 12223.00 |
|
36725
|
1/31/2014 |
Credit |
|
SEK: 39.40 |
SEK: 12262.40 |
|
37152
|
1/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 12247.80 |
|
38557
|
2/8/2014 |
Credit |
Collection from Another Bank |
SEK: 3199.00 |
SEK: 15446.80 |
|
39830
|
2/13/2014 |
Debit |
Remittance to Another Bank |
SEK: -2132.00 |
SEK: 13314.80 |
|
42280
|
2/28/2014 |
Credit |
|
SEK: 53.60 |
SEK: 13368.40 |
|
42739
|
2/28/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13353.80 |
|
44229
|
3/8/2014 |
Credit |
Collection from Another Bank |
SEK: 3199.00 |
SEK: 16552.80 |
|
45607
|
3/13/2014 |
Debit |
Remittance to Another Bank |
SEK: -2132.00 |
SEK: 14420.80 |
|
48474
|
3/31/2014 |
Credit |
|
SEK: 58.40 |
SEK: 14479.10 |
|
48974
|
3/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14464.50 |