|
14954
|
10/8/2013 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
18478
|
11/5/2013 |
Credit |
Collection from Another Bank |
SEK: 3416.00 |
SEK: 3916.00 |
|
23009
|
12/5/2013 |
Credit |
Collection from Another Bank |
SEK: 3416.00 |
SEK: 7332.00 |
|
29160
|
1/5/2014 |
Credit |
Collection from Another Bank |
SEK: 3416.00 |
SEK: 10748.00 |
|
37772
|
2/5/2014 |
Credit |
Collection from Another Bank |
SEK: 3416.00 |
SEK: 14164.00 |
|
43388
|
3/5/2014 |
Credit |
Collection from Another Bank |
SEK: 3416.00 |
SEK: 17580.00 |
|
44697
|
3/10/2014 |
Debit |
Remittance to Another Bank |
SEK: -2277.00 |
SEK: 15303.00 |
|
47165
|
3/31/2014 |
Credit |
|
SEK: 45.20 |
SEK: 15348.20 |
|
48575
|
3/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -630.00 |
SEK: 14703.60 |
|
48577
|
3/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15333.60 |
|
49675
|
4/5/2014 |
Credit |
Collection from Another Bank |
SEK: 3416.00 |
SEK: 18119.60 |
|
51081
|
4/10/2014 |
Debit |
Remittance to Another Bank |
SEK: -2277.00 |
SEK: 15842.60 |
|
52958
|
4/22/2014 |
Debit |
Withdrawal in Cash |
SEK: -1290.00 |
SEK: 14552.60 |
|
53561
|
4/30/2014 |
Credit |
|
SEK: 63.00 |
SEK: 14615.50 |
|
55099
|
4/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14600.90 |
|
56294
|
5/5/2014 |
Credit |
Collection from Another Bank |
SEK: 3416.00 |
SEK: 18016.90 |
|
57764
|
5/10/2014 |
Debit |
Remittance to Another Bank |
SEK: -2277.00 |
SEK: 15739.90 |
|
59482
|
5/18/2014 |
Debit |
Withdrawal in Cash |
SEK: -390.00 |
SEK: 15349.90 |
|
60482
|
5/31/2014 |
Credit |
|
SEK: 63.50 |
SEK: 15413.40 |
|
62117
|
5/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15398.80 |