|
9385
|
8/21/2013 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
10966
|
9/5/2013 |
Credit |
Collection from Another Bank |
SEK: 5362.00 |
SEK: 5562.00 |
|
14448
|
10/5/2013 |
Credit |
Collection from Another Bank |
SEK: 5362.00 |
SEK: 10924.00 |
|
18492
|
11/5/2013 |
Credit |
Collection from Another Bank |
SEK: 5362.00 |
SEK: 16286.00 |
|
23029
|
12/5/2013 |
Credit |
Collection from Another Bank |
SEK: 5362.00 |
SEK: 21648.00 |
|
29184
|
1/5/2014 |
Credit |
Collection from Another Bank |
SEK: 5362.00 |
SEK: 27010.00 |
|
30962
|
1/10/2014 |
Debit |
Withdrawal in Cash |
SEK: -800.00 |
SEK: 26210.00 |
|
31294
|
1/11/2014 |
Debit |
Remittance to Another Bank |
SEK: -3259.00 |
SEK: 22951.00 |
|
31713
|
1/12/2014 |
Debit |
Withdrawal in Cash |
SEK: -1680.00 |
SEK: 21271.00 |
|
33090
|
1/17/2014 |
Debit |
Withdrawal in Cash |
SEK: -1840.00 |
SEK: 19431.00 |
|
34330
|
1/24/2014 |
Debit |
Withdrawal in Cash |
SEK: -1650.00 |
SEK: 17221.00 |
|
34332
|
1/24/2014 |
Debit |
Withdrawal in Cash |
SEK: -560.00 |
SEK: 18871.00 |
|
34496
|
1/25/2014 |
Debit |
Withdrawal in Cash |
SEK: -400.00 |
SEK: 16821.00 |
|
35022
|
1/28/2014 |
Debit |
Withdrawal in Cash |
SEK: -720.00 |
SEK: 16101.00 |
|
35180
|
1/29/2014 |
Debit |
Withdrawal in Cash |
SEK: -960.00 |
SEK: 15141.00 |
|
35888
|
1/31/2014 |
Credit |
|
SEK: 56.60 |
SEK: 15197.50 |
|
36931
|
1/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15182.90 |
|
37794
|
2/5/2014 |
Credit |
Collection from Another Bank |
SEK: 5362.00 |
SEK: 20544.90 |
|
39231
|
2/11/2014 |
Debit |
Remittance to Another Bank |
SEK: -3259.00 |
SEK: 17285.90 |
|
40247
|
2/16/2014 |
Debit |
Withdrawal in Cash |
SEK: -3200.00 |
SEK: 14085.90 |