|
7755
|
8/1/2013 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
8921
|
8/13/2013 |
Credit |
Collection from Another Bank |
SEK: 2928.00 |
SEK: 3228.00 |
|
10008
|
8/31/2013 |
Credit |
Credit in Cash |
SEK: 10700.00 |
SEK: 13928.00 |
|
10375
|
8/31/2013 |
Credit |
|
SEK: 9.70 |
SEK: 13937.70 |
|
12096
|
9/13/2013 |
Credit |
Collection from Another Bank |
SEK: 2928.00 |
SEK: 16865.70 |
|
13336
|
9/30/2013 |
Credit |
Credit in Cash |
SEK: 3200.00 |
SEK: 20065.70 |
|
13767
|
9/30/2013 |
Credit |
|
SEK: 58.90 |
SEK: 20124.60 |
|
16727
|
10/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -900.00 |
SEK: 22152.60 |
|
17706
|
10/31/2013 |
Credit |
|
SEK: 84.20 |
SEK: 22236.70 |
|
50139
|
4/7/2014 |
Debit |
Withdrawal in Cash |
SEK: -630.00 |
SEK: 22695.80 |
|
15745
|
10/13/2013 |
Credit |
Collection from Another Bank |
SEK: 2928.00 |
SEK: 23052.60 |
|
46883
|
3/29/2014 |
Debit |
Withdrawal in Cash |
SEK: -1300.00 |
SEK: 23240.20 |
|
47683
|
3/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 23325.80 |
|
48505
|
3/31/2014 |
Credit |
|
SEK: 100.10 |
SEK: 23340.40 |
|
40845
|
2/27/2014 |
Debit |
Withdrawal in Cash |
SEK: -2000.00 |
SEK: 23471.00 |
|
63311
|
6/5/2014 |
Debit |
Withdrawal in Cash |
SEK: -1710.00 |
SEK: 23523.10 |
|
41542
|
2/28/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 23564.20 |
|
42311
|
2/28/2014 |
Credit |
|
SEK: 107.80 |
SEK: 23578.80 |
|
51873
|
4/13/2014 |
Debit |
Remittance to Another Bank |
SEK: -1952.00 |
SEK: 23671.80 |
|
20969
|
11/29/2013 |
Debit |
Withdrawal in Cash |
SEK: -1300.00 |
SEK: 23864.70 |