|
14602
|
10/6/2013 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
15100
|
10/9/2013 |
Credit |
Collection from Another Bank |
SEK: 3324.00 |
SEK: 4324.00 |
|
17747
|
10/31/2013 |
Credit |
|
SEK: 13.40 |
SEK: 4337.40 |
|
19207
|
11/9/2013 |
Credit |
Collection from Another Bank |
SEK: 3324.00 |
SEK: 7661.40 |
|
22137
|
11/30/2013 |
Credit |
|
SEK: 18.00 |
SEK: 7679.40 |
|
23918
|
12/9/2013 |
Credit |
Collection from Another Bank |
SEK: 3324.00 |
SEK: 11003.40 |
|
27729
|
12/31/2013 |
Credit |
|
SEK: 18.00 |
SEK: 11021.40 |
|
30548
|
1/9/2014 |
Credit |
Collection from Another Bank |
SEK: 3324.00 |
SEK: 14345.40 |
|
36847
|
1/31/2014 |
Credit |
|
SEK: 18.00 |
SEK: 14363.40 |
|
38732
|
2/9/2014 |
Credit |
Collection from Another Bank |
SEK: 3324.00 |
SEK: 17687.40 |
|
38734
|
2/9/2014 |
Debit |
Remittance to Another Bank |
SEK: -1321.00 |
SEK: 16366.40 |
|
39751
|
2/13/2014 |
Debit |
Remittance to Another Bank |
SEK: -895.00 |
SEK: 15471.40 |
|
42166
|
2/28/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15509.30 |
|
42403
|
2/28/2014 |
Credit |
|
SEK: 52.50 |
SEK: 15523.90 |
|
44425
|
3/9/2014 |
Debit |
Remittance to Another Bank |
SEK: -1321.00 |
SEK: 17512.30 |
|
44427
|
3/9/2014 |
Credit |
Collection from Another Bank |
SEK: 3324.00 |
SEK: 18833.30 |
|
45524
|
3/13/2014 |
Debit |
Remittance to Another Bank |
SEK: -895.00 |
SEK: 16617.30 |
|
48337
|
3/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16671.90 |
|
48615
|
3/31/2014 |
Credit |
|
SEK: 69.20 |
SEK: 16686.50 |
|
50768
|
4/9/2014 |
Debit |
Remittance to Another Bank |
SEK: -1321.00 |
SEK: 18674.90 |