|
12628
|
9/21/2013 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
15374
|
10/11/2013 |
Credit |
Collection from Another Bank |
SEK: 6480.00 |
SEK: 7080.00 |
|
19499
|
11/11/2013 |
Credit |
Collection from Another Bank |
SEK: 6480.00 |
SEK: 13560.00 |
|
24294
|
12/11/2013 |
Credit |
Collection from Another Bank |
SEK: 6480.00 |
SEK: 20040.00 |
|
31102
|
1/11/2014 |
Credit |
Collection from Another Bank |
SEK: 6480.00 |
SEK: 26520.00 |
|
39098
|
2/11/2014 |
Credit |
Collection from Another Bank |
SEK: 6480.00 |
SEK: 33000.00 |
|
39652
|
2/13/2014 |
Debit |
Remittance to Another Bank |
SEK: -2047.00 |
SEK: 30953.00 |
|
40330
|
2/18/2014 |
Debit |
Withdrawal in Cash |
SEK: -3900.00 |
SEK: 27053.00 |
|
40937
|
2/28/2014 |
Credit |
|
SEK: 67.30 |
SEK: 27120.30 |
|
41325
|
2/28/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 27105.70 |
|
44831
|
3/11/2014 |
Credit |
Collection from Another Bank |
SEK: 6480.00 |
SEK: 33585.70 |
|
45418
|
3/13/2014 |
Debit |
Remittance to Another Bank |
SEK: -2047.00 |
SEK: 31538.70 |
|
46329
|
3/20/2014 |
Debit |
Withdrawal in Cash |
SEK: -3700.00 |
SEK: 27838.70 |
|
46960
|
3/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -3360.00 |
SEK: 24478.70 |
|
47051
|
3/31/2014 |
Credit |
|
SEK: 117.40 |
SEK: 24596.10 |
|
47459
|
3/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 24581.50 |
|
51219
|
4/11/2014 |
Credit |
Collection from Another Bank |
SEK: 6480.00 |
SEK: 31061.50 |
|
51844
|
4/13/2014 |
Debit |
Remittance to Another Bank |
SEK: -2047.00 |
SEK: 29014.50 |
|
52704
|
4/19/2014 |
Debit |
Withdrawal in Cash |
SEK: -1400.00 |
SEK: 27614.50 |
|
53456
|
4/30/2014 |
Credit |
|
SEK: 111.20 |
SEK: 27725.70 |