|
14936
|
10/8/2013 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
18868
|
11/7/2013 |
Credit |
Collection from Another Bank |
SEK: 3277.00 |
SEK: 4177.00 |
|
23479
|
12/7/2013 |
Credit |
Collection from Another Bank |
SEK: 3277.00 |
SEK: 7454.00 |
|
29851
|
1/7/2014 |
Credit |
Collection from Another Bank |
SEK: 3277.00 |
SEK: 10731.00 |
|
38275
|
2/7/2014 |
Credit |
Collection from Another Bank |
SEK: 3277.00 |
SEK: 14008.00 |
|
43916
|
3/7/2014 |
Credit |
Collection from Another Bank |
SEK: 3277.00 |
SEK: 17285.00 |
|
45245
|
3/12/2014 |
Debit |
Remittance to Another Bank |
SEK: -1097.00 |
SEK: 16188.00 |
|
46081
|
3/16/2014 |
Debit |
Withdrawal in Cash |
SEK: -630.00 |
SEK: 14268.00 |
|
46082
|
3/16/2014 |
Debit |
Withdrawal in Cash |
SEK: -1290.00 |
SEK: 14898.00 |
|
48354
|
3/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14292.80 |
|
48445
|
3/31/2014 |
Credit |
|
SEK: 39.40 |
SEK: 14307.40 |
|
49636
|
4/5/2014 |
Debit |
Remittance to Another Bank |
SEK: -1087.00 |
SEK: 13205.80 |
|
50230
|
4/7/2014 |
Credit |
Collection from Another Bank |
SEK: 3277.00 |
SEK: 16482.80 |
|
51656
|
4/12/2014 |
Debit |
Remittance to Another Bank |
SEK: -1097.00 |
SEK: 15385.80 |
|
52739
|
4/19/2014 |
Debit |
Withdrawal in Cash |
SEK: -360.00 |
SEK: 15025.80 |
|
54853
|
4/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15074.50 |
|
54969
|
4/30/2014 |
Credit |
|
SEK: 63.40 |
SEK: 15089.10 |
|
56252
|
5/5/2014 |
Debit |
Remittance to Another Bank |
SEK: -1087.00 |
SEK: 13987.50 |
|
56882
|
5/7/2014 |
Credit |
Collection from Another Bank |
SEK: 3277.00 |
SEK: 17264.50 |
|
58386
|
5/12/2014 |
Debit |
Remittance to Another Bank |
SEK: -1097.00 |
SEK: 16167.50 |