|
14322
|
10/5/2013 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
15871
|
10/14/2013 |
Credit |
Collection from Another Bank |
SEK: 3144.00 |
SEK: 3444.00 |
|
17570
|
10/31/2013 |
Credit |
|
SEK: 8.30 |
SEK: 3452.30 |
|
20076
|
11/14/2013 |
Credit |
Collection from Another Bank |
SEK: 3144.00 |
SEK: 6596.30 |
|
21943
|
11/30/2013 |
Credit |
|
SEK: 14.40 |
SEK: 6610.70 |
|
25026
|
12/14/2013 |
Credit |
Collection from Another Bank |
SEK: 3144.00 |
SEK: 9754.70 |
|
27491
|
12/31/2013 |
Credit |
|
SEK: 14.40 |
SEK: 9769.00 |
|
32240
|
1/14/2014 |
Credit |
Collection from Another Bank |
SEK: 3144.00 |
SEK: 12913.00 |
|
36576
|
1/31/2014 |
Credit |
|
SEK: 14.40 |
SEK: 12927.40 |
|
39880
|
2/14/2014 |
Debit |
Remittance to Another Bank |
SEK: -348.00 |
SEK: 15723.40 |
|
39881
|
2/14/2014 |
Credit |
Collection from Another Bank |
SEK: 3144.00 |
SEK: 16071.40 |
|
41105
|
2/28/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15750.50 |
|
42119
|
2/28/2014 |
Credit |
|
SEK: 41.80 |
SEK: 15765.10 |
|
44034
|
3/8/2014 |
Debit |
Remittance to Another Bank |
SEK: -1357.00 |
SEK: 14393.50 |
|
44035
|
3/8/2014 |
Debit |
Remittance to Another Bank |
SEK: -391.00 |
SEK: 14002.50 |
|
45676
|
3/14/2014 |
Debit |
Remittance to Another Bank |
SEK: -348.00 |
SEK: 16798.50 |
|
45677
|
3/14/2014 |
Credit |
Collection from Another Bank |
SEK: 3144.00 |
SEK: 17146.50 |
|
47229
|
3/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16850.70 |
|
48304
|
3/31/2014 |
Credit |
|
SEK: 66.80 |
SEK: 16865.30 |
|
50354
|
4/8/2014 |
Debit |
Remittance to Another Bank |
SEK: -391.00 |
SEK: 16459.70 |