|
16658
|
10/28/2013 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
18443
|
11/5/2013 |
Credit |
Collection from Another Bank |
SEK: 6523.00 |
SEK: 7123.00 |
|
22966
|
12/5/2013 |
Credit |
Collection from Another Bank |
SEK: 6523.00 |
SEK: 13646.00 |
|
29108
|
1/5/2014 |
Credit |
Collection from Another Bank |
SEK: 6523.00 |
SEK: 20169.00 |
|
37730
|
2/5/2014 |
Credit |
Collection from Another Bank |
SEK: 6523.00 |
SEK: 26692.00 |
|
40757
|
2/25/2014 |
Debit |
Withdrawal in Cash |
SEK: -2000.00 |
SEK: 24692.00 |
|
42214
|
2/28/2014 |
Credit |
|
SEK: 14.70 |
SEK: 24706.70 |
|
43343
|
3/5/2014 |
Debit |
Remittance to Another Bank |
SEK: -297.00 |
SEK: 30932.70 |
|
43345
|
3/5/2014 |
Credit |
Collection from Another Bank |
SEK: 6523.00 |
SEK: 31229.70 |
|
44925
|
3/11/2014 |
Debit |
Remittance to Another Bank |
SEK: -2857.00 |
SEK: 28075.70 |
|
48323
|
3/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 28178.80 |
|
48394
|
3/31/2014 |
Credit |
|
SEK: 117.70 |
SEK: 28193.40 |
|
49628
|
4/5/2014 |
Debit |
Remittance to Another Bank |
SEK: -297.00 |
SEK: 34404.80 |
|
49629
|
4/5/2014 |
Credit |
Collection from Another Bank |
SEK: 6523.00 |
SEK: 34701.80 |
|
51315
|
4/11/2014 |
Debit |
Remittance to Another Bank |
SEK: -2857.00 |
SEK: 31547.80 |
|
53190
|
4/26/2014 |
Debit |
Withdrawal in Cash |
SEK: -6200.00 |
SEK: 25347.80 |
|
54820
|
4/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 25461.10 |
|
54899
|
4/30/2014 |
Credit |
|
SEK: 127.90 |
SEK: 25475.70 |
|
56244
|
5/5/2014 |
Credit |
Collection from Another Bank |
SEK: 6523.00 |
SEK: 31984.10 |
|
56245
|
5/5/2014 |
Debit |
Remittance to Another Bank |
SEK: -297.00 |
SEK: 31687.10 |