|
6831
|
7/26/2013 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
8989
|
8/13/2013 |
Credit |
Collection from Another Bank |
SEK: 3212.00 |
SEK: 4112.00 |
|
12170
|
9/13/2013 |
Credit |
Collection from Another Bank |
SEK: 3212.00 |
SEK: 7324.00 |
|
15831
|
10/13/2013 |
Credit |
Collection from Another Bank |
SEK: 3212.00 |
SEK: 10536.00 |
|
20026
|
11/13/2013 |
Credit |
Collection from Another Bank |
SEK: 3212.00 |
SEK: 13748.00 |
|
24964
|
12/13/2013 |
Debit |
Withdrawal in Cash |
SEK: -420.00 |
SEK: 16540.00 |
|
24965
|
12/13/2013 |
Credit |
Collection from Another Bank |
SEK: 3212.00 |
SEK: 16960.00 |
|
27364
|
12/31/2013 |
Credit |
|
SEK: 43.30 |
SEK: 16583.30 |
|
27932
|
12/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16568.60 |
|
30976
|
1/10/2014 |
Debit |
Withdrawal in Cash |
SEK: -2790.00 |
SEK: 13778.60 |
|
31307
|
1/11/2014 |
Debit |
Remittance to Another Bank |
SEK: -2141.00 |
SEK: 11637.60 |
|
32135
|
1/13/2014 |
Credit |
Collection from Another Bank |
SEK: 3212.00 |
SEK: 14849.60 |
|
36408
|
1/31/2014 |
Credit |
|
SEK: 63.30 |
SEK: 14913.00 |
|
37044
|
1/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14898.40 |
|
39241
|
2/11/2014 |
Debit |
Remittance to Another Bank |
SEK: -2141.00 |
SEK: 12757.40 |
|
39824
|
2/13/2014 |
Credit |
Collection from Another Bank |
SEK: 3212.00 |
SEK: 15969.40 |
|
41954
|
2/28/2014 |
Credit |
|
SEK: 64.60 |
SEK: 16034.00 |
|
42629
|
2/28/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16019.40 |
|
44989
|
3/11/2014 |
Debit |
Remittance to Another Bank |
SEK: -2141.00 |
SEK: 13878.40 |
|
45602
|
3/13/2014 |
Credit |
Collection from Another Bank |
SEK: 3212.00 |
SEK: 17090.40 |