|
11281
|
9/7/2013 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
14605
|
10/6/2013 |
Credit |
Collection from Another Bank |
SEK: 5058.00 |
SEK: 5758.00 |
|
18653
|
11/6/2013 |
Credit |
Collection from Another Bank |
SEK: 5058.00 |
SEK: 10816.00 |
|
23219
|
12/6/2013 |
Credit |
Collection from Another Bank |
SEK: 5058.00 |
SEK: 15874.00 |
|
29473
|
1/6/2014 |
Credit |
Collection from Another Bank |
SEK: 5058.00 |
SEK: 20932.00 |
|
37999
|
2/6/2014 |
Credit |
Collection from Another Bank |
SEK: 5058.00 |
SEK: 25990.00 |
|
38960
|
2/10/2014 |
Debit |
Remittance to Another Bank |
SEK: -2128.00 |
SEK: 23862.00 |
|
41803
|
2/28/2014 |
Credit |
|
SEK: 67.50 |
SEK: 23929.50 |
|
42190
|
2/28/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 23914.90 |
|
43617
|
3/6/2014 |
Credit |
Collection from Another Bank |
SEK: 5058.00 |
SEK: 28972.90 |
|
43618
|
3/6/2014 |
Debit |
Withdrawal in Cash |
SEK: -1300.00 |
SEK: 27672.90 |
|
44676
|
3/10/2014 |
Debit |
Remittance to Another Bank |
SEK: -2128.00 |
SEK: 25544.90 |
|
46236
|
3/18/2014 |
Debit |
Withdrawal in Cash |
SEK: -480.00 |
SEK: 25064.90 |
|
46295
|
3/19/2014 |
Debit |
Withdrawal in Cash |
SEK: -1440.00 |
SEK: 23624.90 |
|
47942
|
3/31/2014 |
Credit |
|
SEK: 103.10 |
SEK: 23727.90 |
|
48369
|
3/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 23713.30 |
|
49921
|
4/6/2014 |
Credit |
Collection from Another Bank |
SEK: 5058.00 |
SEK: 28771.30 |
|
51060
|
4/10/2014 |
Debit |
Remittance to Another Bank |
SEK: -2128.00 |
SEK: 26643.30 |
|
54432
|
4/30/2014 |
Credit |
|
SEK: 107.40 |
SEK: 26750.70 |
|
54870
|
4/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 26736.10 |