|
9349
|
8/20/2013 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
11268
|
9/7/2013 |
Credit |
Collection from Another Bank |
SEK: 5145.00 |
SEK: 6045.00 |
|
14776
|
10/7/2013 |
Credit |
Collection from Another Bank |
SEK: 5145.00 |
SEK: 11190.00 |
|
18854
|
11/7/2013 |
Credit |
Collection from Another Bank |
SEK: 5145.00 |
SEK: 16335.00 |
|
23463
|
12/7/2013 |
Credit |
Collection from Another Bank |
SEK: 5145.00 |
SEK: 21480.00 |
|
29830
|
1/7/2014 |
Credit |
Collection from Another Bank |
SEK: 5145.00 |
SEK: 26625.00 |
|
31217
|
1/11/2014 |
Debit |
Withdrawal in Cash |
SEK: -640.00 |
SEK: 25985.00 |
|
32408
|
1/14/2014 |
Debit |
Remittance to Another Bank |
SEK: -2097.00 |
SEK: 23888.00 |
|
33594
|
1/20/2014 |
Debit |
Withdrawal in Cash |
SEK: -1280.00 |
SEK: 22608.00 |
|
33799
|
1/21/2014 |
Debit |
Withdrawal in Cash |
SEK: -1200.00 |
SEK: 21408.00 |
|
34290
|
1/24/2014 |
Debit |
Withdrawal in Cash |
SEK: -4250.00 |
SEK: 17158.00 |
|
34619
|
1/26/2014 |
Debit |
Withdrawal in Cash |
SEK: -1040.00 |
SEK: 16118.00 |
|
36396
|
1/31/2014 |
Credit |
|
SEK: 59.00 |
SEK: 16177.00 |
|
36537
|
1/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16162.40 |
|
38258
|
2/7/2014 |
Credit |
Collection from Another Bank |
SEK: 5145.00 |
SEK: 21307.40 |
|
40011
|
2/14/2014 |
Debit |
Remittance to Another Bank |
SEK: -2097.00 |
SEK: 19210.40 |
|
41940
|
2/28/2014 |
Credit |
|
SEK: 74.20 |
SEK: 19284.60 |
|
42093
|
2/28/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 19270.00 |
|
43902
|
3/7/2014 |
Credit |
Collection from Another Bank |
SEK: 5145.00 |
SEK: 24415.00 |
|
45815
|
3/14/2014 |
Debit |
Remittance to Another Bank |
SEK: -2097.00 |
SEK: 22318.00 |