|
1021
|
3/27/2013 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
1532
|
4/11/2013 |
Credit |
Collection from Another Bank |
SEK: 3151.00 |
SEK: 3551.00 |
|
2567
|
5/11/2013 |
Credit |
Collection from Another Bank |
SEK: 3151.00 |
SEK: 6702.00 |
|
4067
|
6/11/2013 |
Credit |
Collection from Another Bank |
SEK: 3151.00 |
SEK: 9853.00 |
|
6127
|
7/11/2013 |
Credit |
Collection from Another Bank |
SEK: 3151.00 |
SEK: 13004.00 |
|
10994
|
9/5/2013 |
Debit |
Remittance to Another Bank |
SEK: -2100.00 |
SEK: 14042.60 |
|
37838
|
2/5/2014 |
Debit |
Remittance to Another Bank |
SEK: -2100.00 |
SEK: 15096.10 |
|
14484
|
10/5/2013 |
Debit |
Remittance to Another Bank |
SEK: -2100.00 |
SEK: 15149.10 |
|
43459
|
3/5/2014 |
Debit |
Remittance to Another Bank |
SEK: -2100.00 |
SEK: 15846.50 |
|
18528
|
11/5/2013 |
Debit |
Remittance to Another Bank |
SEK: -2100.00 |
SEK: 16050.00 |
|
29974
|
1/7/2014 |
Debit |
Withdrawal in Cash |
SEK: -540.00 |
SEK: 16114.00 |
|
10671
|
8/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16142.60 |
|
8736
|
8/11/2013 |
Credit |
Collection from Another Bank |
SEK: 3151.00 |
SEK: 16155.00 |
|
9705
|
8/31/2013 |
Credit |
|
SEK: 2.20 |
SEK: 16157.20 |
|
29975
|
1/7/2014 |
Debit |
Withdrawal in Cash |
SEK: -780.00 |
SEK: 16654.00 |
|
49748
|
4/5/2014 |
Debit |
Remittance to Another Bank |
SEK: -2100.00 |
SEK: 16960.70 |
|
34529
|
1/25/2014 |
Debit |
Withdrawal in Cash |
SEK: -570.00 |
SEK: 17135.00 |
|
23075
|
12/5/2013 |
Debit |
Remittance to Another Bank |
SEK: -2100.00 |
SEK: 17164.90 |
|
11878
|
9/11/2013 |
Credit |
Collection from Another Bank |
SEK: 3151.00 |
SEK: 17193.60 |
|
37328
|
1/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17196.10 |