|
16755
|
10/30/2013 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
19457
|
11/10/2013 |
Credit |
Collection from Another Bank |
SEK: 6157.00 |
SEK: 6657.00 |
|
24245
|
12/10/2013 |
Credit |
Collection from Another Bank |
SEK: 6157.00 |
SEK: 12814.00 |
|
31030
|
1/10/2014 |
Credit |
Collection from Another Bank |
SEK: 6157.00 |
SEK: 18971.00 |
|
39044
|
2/10/2014 |
Credit |
Collection from Another Bank |
SEK: 6157.00 |
SEK: 25128.00 |
|
40885
|
2/27/2014 |
Debit |
Withdrawal in Cash |
SEK: -2600.00 |
SEK: 22528.00 |
|
41739
|
2/28/2014 |
Credit |
|
SEK: 6.70 |
SEK: 22534.70 |
|
44770
|
3/10/2014 |
Credit |
Collection from Another Bank |
SEK: 6157.00 |
SEK: 28691.70 |
|
45652
|
3/13/2014 |
Debit |
Withdrawal in Cash |
SEK: -1600.00 |
SEK: 27091.70 |
|
46939
|
3/29/2014 |
Debit |
Withdrawal in Cash |
SEK: -3200.00 |
SEK: 23891.70 |
|
47881
|
3/31/2014 |
Credit |
|
SEK: 104.20 |
SEK: 23995.90 |
|
49194
|
3/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 23981.30 |
|
49752
|
4/5/2014 |
Debit |
Remittance to Another Bank |
SEK: -2164.00 |
SEK: 21817.30 |
|
51157
|
4/10/2014 |
Credit |
Collection from Another Bank |
SEK: 6157.00 |
SEK: 27974.30 |
|
53347
|
4/28/2014 |
Debit |
Withdrawal in Cash |
SEK: -2400.00 |
SEK: 25574.30 |
|
54341
|
4/30/2014 |
Credit |
|
SEK: 110.60 |
SEK: 25684.90 |
|
55745
|
4/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 25670.30 |
|
56369
|
5/5/2014 |
Debit |
Remittance to Another Bank |
SEK: -2164.00 |
SEK: 23506.30 |
|
57857
|
5/10/2014 |
Credit |
Collection from Another Bank |
SEK: 6157.00 |
SEK: 29663.30 |
|
60190
|
5/28/2014 |
Debit |
Withdrawal in Cash |
SEK: -2000.00 |
SEK: 27663.30 |