|
16556
|
10/25/2013 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
19966
|
11/13/2013 |
Credit |
Collection from Another Bank |
SEK: 4299.00 |
SEK: 5199.00 |
|
24896
|
12/13/2013 |
Credit |
Collection from Another Bank |
SEK: 4299.00 |
SEK: 9498.00 |
|
32030
|
1/13/2014 |
Credit |
Collection from Another Bank |
SEK: 4299.00 |
SEK: 13797.00 |
|
39744
|
2/13/2014 |
Credit |
Collection from Another Bank |
SEK: 4299.00 |
SEK: 18096.00 |
|
45520
|
3/13/2014 |
Credit |
Collection from Another Bank |
SEK: 4299.00 |
SEK: 22395.00 |
|
46610
|
3/24/2014 |
Debit |
Withdrawal in Cash |
SEK: -800.00 |
SEK: 21595.00 |
|
48327
|
3/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 21603.60 |
|
48618
|
3/31/2014 |
Credit |
|
SEK: 23.20 |
SEK: 21618.20 |
|
49631
|
4/5/2014 |
Debit |
Remittance to Another Bank |
SEK: -2166.00 |
SEK: 19437.60 |
|
51047
|
4/10/2014 |
Debit |
Remittance to Another Bank |
SEK: -700.00 |
SEK: 18737.60 |
|
51961
|
4/13/2014 |
Credit |
Collection from Another Bank |
SEK: 4299.00 |
SEK: 23036.60 |
|
54821
|
4/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 23114.40 |
|
55134
|
4/30/2014 |
Credit |
|
SEK: 92.40 |
SEK: 23129.00 |
|
56246
|
5/5/2014 |
Debit |
Remittance to Another Bank |
SEK: -2166.00 |
SEK: 20948.40 |
|
57720
|
5/10/2014 |
Debit |
Remittance to Another Bank |
SEK: -700.00 |
SEK: 20248.40 |
|
58721
|
5/13/2014 |
Credit |
Collection from Another Bank |
SEK: 4299.00 |
SEK: 24547.40 |
|
61824
|
5/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 24631.60 |
|
62139
|
5/31/2014 |
Credit |
|
SEK: 98.80 |
SEK: 24646.20 |
|
63418
|
6/5/2014 |
Debit |
Remittance to Another Bank |
SEK: -2166.00 |
SEK: 22465.60 |