|
9517
|
8/25/2013 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
12069
|
9/13/2013 |
Credit |
Collection from Another Bank |
SEK: 2924.00 |
SEK: 3224.00 |
|
15717
|
10/13/2013 |
Credit |
Collection from Another Bank |
SEK: 2924.00 |
SEK: 6148.00 |
|
19879
|
11/13/2013 |
Credit |
Collection from Another Bank |
SEK: 2924.00 |
SEK: 9072.00 |
|
24789
|
12/13/2013 |
Credit |
Collection from Another Bank |
SEK: 2924.00 |
SEK: 11996.00 |
|
31846
|
1/13/2014 |
Credit |
Collection from Another Bank |
SEK: 2924.00 |
SEK: 14920.00 |
|
32787
|
1/16/2014 |
Debit |
Withdrawal in Cash |
SEK: -150.00 |
SEK: 14770.00 |
|
33147
|
1/18/2014 |
Debit |
Withdrawal in Cash |
SEK: -720.00 |
SEK: 14050.00 |
|
33526
|
1/20/2014 |
Debit |
Withdrawal in Cash |
SEK: -270.00 |
SEK: 13780.00 |
|
33896
|
1/22/2014 |
Debit |
Withdrawal in Cash |
SEK: -420.00 |
SEK: 13360.00 |
|
35670
|
1/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13374.80 |
|
36743
|
1/31/2014 |
Credit |
|
SEK: 29.40 |
SEK: 13389.40 |
|
37409
|
2/2/2014 |
Debit |
Withdrawal in Cash |
SEK: -840.00 |
SEK: 12534.80 |
|
38386
|
2/8/2014 |
Debit |
Remittance to Another Bank |
SEK: -1949.00 |
SEK: 10585.80 |
|
39632
|
2/13/2014 |
Credit |
Collection from Another Bank |
SEK: 2924.00 |
SEK: 13509.80 |
|
40641
|
2/23/2014 |
Debit |
Withdrawal in Cash |
SEK: -780.00 |
SEK: 12729.80 |
|
41182
|
2/28/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 12768.50 |
|
42320
|
2/28/2014 |
Credit |
|
SEK: 53.30 |
SEK: 12783.10 |
|
44051
|
3/8/2014 |
Debit |
Remittance to Another Bank |
SEK: -1949.00 |
SEK: 10819.50 |
|
45396
|
3/13/2014 |
Credit |
Collection from Another Bank |
SEK: 2924.00 |
SEK: 13743.50 |