|
15377
|
10/11/2013 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
18365
|
11/5/2013 |
Credit |
Collection from Another Bank |
SEK: 3224.00 |
SEK: 3724.00 |
|
22877
|
12/5/2013 |
Credit |
Collection from Another Bank |
SEK: 3224.00 |
SEK: 6948.00 |
|
28973
|
1/5/2014 |
Credit |
Collection from Another Bank |
SEK: 3224.00 |
SEK: 10172.00 |
|
37636
|
2/5/2014 |
Credit |
Collection from Another Bank |
SEK: 3224.00 |
SEK: 13396.00 |
|
43239
|
3/5/2014 |
Credit |
Collection from Another Bank |
SEK: 3224.00 |
SEK: 16620.00 |
|
43800
|
3/7/2014 |
Debit |
Remittance to Another Bank |
SEK: -1710.00 |
SEK: 14910.00 |
|
44590
|
3/10/2014 |
Debit |
Remittance to Another Bank |
SEK: -439.00 |
SEK: 14471.00 |
|
47151
|
3/31/2014 |
Credit |
|
SEK: 48.80 |
SEK: 14519.80 |
|
47514
|
3/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14505.20 |
|
49270
|
4/2/2014 |
Debit |
Withdrawal in Cash |
SEK: -930.00 |
SEK: 13575.20 |
|
49517
|
4/5/2014 |
Credit |
Collection from Another Bank |
SEK: 3224.00 |
SEK: 16799.20 |
|
50108
|
4/7/2014 |
Debit |
Remittance to Another Bank |
SEK: -1710.00 |
SEK: 15089.20 |
|
50951
|
4/10/2014 |
Debit |
Remittance to Another Bank |
SEK: -439.00 |
SEK: 14650.20 |
|
53562
|
4/30/2014 |
Credit |
|
SEK: 61.70 |
SEK: 14711.90 |
|
53952
|
4/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14697.30 |
|
56125
|
5/5/2014 |
Credit |
Collection from Another Bank |
SEK: 3224.00 |
SEK: 17921.30 |
|
56126
|
5/5/2014 |
Debit |
Withdrawal in Cash |
SEK: -750.00 |
SEK: 17171.30 |
|
56759
|
5/7/2014 |
Debit |
Remittance to Another Bank |
SEK: -1710.00 |
SEK: 15461.30 |
|
57626
|
5/10/2014 |
Debit |
Remittance to Another Bank |
SEK: -439.00 |
SEK: 15022.30 |