|
14376
|
10/5/2013 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
18409
|
11/5/2013 |
Credit |
Collection from Another Bank |
SEK: 5428.00 |
SEK: 6328.00 |
|
22925
|
12/5/2013 |
Credit |
Collection from Another Bank |
SEK: 5428.00 |
SEK: 11756.00 |
|
29055
|
1/5/2014 |
Credit |
Collection from Another Bank |
SEK: 5428.00 |
SEK: 17184.00 |
|
37693
|
2/5/2014 |
Credit |
Collection from Another Bank |
SEK: 5428.00 |
SEK: 22612.00 |
|
43147
|
3/4/2014 |
Debit |
Withdrawal in Cash |
SEK: -500.00 |
SEK: 22112.00 |
|
43302
|
3/5/2014 |
Credit |
Collection from Another Bank |
SEK: 5428.00 |
SEK: 27540.00 |
|
44118
|
3/8/2014 |
Debit |
Remittance to Another Bank |
SEK: -1195.00 |
SEK: 26345.00 |
|
45777
|
3/14/2014 |
Debit |
Remittance to Another Bank |
SEK: -1508.00 |
SEK: 24837.00 |
|
47904
|
3/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 24914.80 |
|
48433
|
3/31/2014 |
Credit |
|
SEK: 92.50 |
SEK: 24929.50 |
|
49339
|
4/3/2014 |
Debit |
Withdrawal in Cash |
SEK: -1600.00 |
SEK: 23314.80 |
|
49581
|
4/5/2014 |
Credit |
Collection from Another Bank |
SEK: 5428.00 |
SEK: 28742.80 |
|
50439
|
4/8/2014 |
Debit |
Remittance to Another Bank |
SEK: -1195.00 |
SEK: 27547.80 |
|
52221
|
4/14/2014 |
Debit |
Remittance to Another Bank |
SEK: -1508.00 |
SEK: 26039.80 |
|
54366
|
4/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 26135.50 |
|
54925
|
4/30/2014 |
Credit |
|
SEK: 110.30 |
SEK: 26150.10 |
|
55913
|
5/3/2014 |
Debit |
Withdrawal in Cash |
SEK: -2900.00 |
SEK: 23235.50 |
|
56195
|
5/5/2014 |
Credit |
Collection from Another Bank |
SEK: 5428.00 |
SEK: 28663.50 |
|
57106
|
5/8/2014 |
Debit |
Remittance to Another Bank |
SEK: -1195.00 |
SEK: 27468.50 |