|
16540
|
10/25/2013 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
18604
|
11/6/2013 |
Credit |
Collection from Another Bank |
SEK: 3161.00 |
SEK: 3361.00 |
|
23155
|
12/6/2013 |
Credit |
Collection from Another Bank |
SEK: 3161.00 |
SEK: 6522.00 |
|
29377
|
1/6/2014 |
Credit |
Collection from Another Bank |
SEK: 3161.00 |
SEK: 9683.00 |
|
37926
|
2/6/2014 |
Credit |
Collection from Another Bank |
SEK: 3161.00 |
SEK: 12844.00 |
|
43548
|
3/6/2014 |
Credit |
Collection from Another Bank |
SEK: 3161.00 |
SEK: 16005.00 |
|
43841
|
3/7/2014 |
Debit |
Remittance to Another Bank |
SEK: -1956.00 |
SEK: 14049.00 |
|
44612
|
3/10/2014 |
Debit |
Remittance to Another Bank |
SEK: -151.00 |
SEK: 13898.00 |
|
46283
|
3/19/2014 |
Debit |
Withdrawal in Cash |
SEK: -930.00 |
SEK: 12968.00 |
|
47770
|
3/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 12998.50 |
|
48887
|
3/31/2014 |
Credit |
|
SEK: 45.10 |
SEK: 13013.10 |
|
49847
|
4/6/2014 |
Credit |
Collection from Another Bank |
SEK: 3161.00 |
SEK: 16159.50 |
|
50154
|
4/7/2014 |
Debit |
Remittance to Another Bank |
SEK: -1956.00 |
SEK: 14203.50 |
|
50990
|
4/10/2014 |
Debit |
Remittance to Another Bank |
SEK: -151.00 |
SEK: 14052.50 |
|
54221
|
4/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14095.70 |
|
55428
|
4/30/2014 |
Credit |
|
SEK: 57.70 |
SEK: 14110.30 |
|
56481
|
5/6/2014 |
Credit |
Collection from Another Bank |
SEK: 3161.00 |
SEK: 17256.70 |
|
56804
|
5/7/2014 |
Debit |
Remittance to Another Bank |
SEK: -1956.00 |
SEK: 15300.70 |
|
57664
|
5/10/2014 |
Debit |
Remittance to Another Bank |
SEK: -151.00 |
SEK: 15149.70 |
|
59449
|
5/18/2014 |
Debit |
Withdrawal in Cash |
SEK: -390.00 |
SEK: 14759.70 |