|
12572
|
9/19/2013 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
14791
|
10/7/2013 |
Credit |
Collection from Another Bank |
SEK: 4944.00 |
SEK: 5544.00 |
|
18872
|
11/7/2013 |
Credit |
Collection from Another Bank |
SEK: 4944.00 |
SEK: 10488.00 |
|
23481
|
12/7/2013 |
Credit |
Collection from Another Bank |
SEK: 4944.00 |
SEK: 15432.00 |
|
29857
|
1/7/2014 |
Credit |
Collection from Another Bank |
SEK: 4944.00 |
SEK: 20376.00 |
|
38282
|
2/7/2014 |
Credit |
Collection from Another Bank |
SEK: 4944.00 |
SEK: 25320.00 |
|
40027
|
2/14/2014 |
Debit |
Remittance to Another Bank |
SEK: -2033.00 |
SEK: 23287.00 |
|
40233
|
2/16/2014 |
Debit |
Withdrawal in Cash |
SEK: -1700.00 |
SEK: 21587.00 |
|
41737
|
2/28/2014 |
Credit |
|
SEK: 48.70 |
SEK: 21635.70 |
|
42185
|
2/28/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 21621.10 |
|
43923
|
3/7/2014 |
Credit |
Collection from Another Bank |
SEK: 4944.00 |
SEK: 26565.10 |
|
45833
|
3/14/2014 |
Debit |
Remittance to Another Bank |
SEK: -2033.00 |
SEK: 24532.10 |
|
46233
|
3/18/2014 |
Debit |
Withdrawal in Cash |
SEK: -500.00 |
SEK: 24032.10 |
|
47884
|
3/31/2014 |
Credit |
|
SEK: 96.20 |
SEK: 24128.30 |
|
48364
|
3/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 24113.70 |
|
50236
|
4/7/2014 |
Credit |
Collection from Another Bank |
SEK: 4944.00 |
SEK: 29057.70 |
|
52278
|
4/14/2014 |
Debit |
Remittance to Another Bank |
SEK: -2033.00 |
SEK: 27024.70 |
|
52598
|
4/17/2014 |
Debit |
Withdrawal in Cash |
SEK: -1700.00 |
SEK: 25324.70 |
|
54345
|
4/30/2014 |
Credit |
|
SEK: 104.10 |
SEK: 25428.70 |
|
54866
|
4/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 25414.10 |