|
12760
|
9/24/2013 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
15767
|
10/13/2013 |
Credit |
Collection from Another Bank |
SEK: 3050.00 |
SEK: 3450.00 |
|
19936
|
11/13/2013 |
Credit |
Collection from Another Bank |
SEK: 3050.00 |
SEK: 6500.00 |
|
24864
|
12/13/2013 |
Credit |
Collection from Another Bank |
SEK: 3050.00 |
SEK: 9550.00 |
|
58397
|
5/12/2014 |
Debit |
Remittance to Another Bank |
SEK: -1867.00 |
SEK: 10237.20 |
|
65889
|
6/12/2014 |
Debit |
Remittance to Another Bank |
SEK: -1867.00 |
SEK: 11083.50 |
|
56831
|
5/7/2014 |
Debit |
Remittance to Another Bank |
SEK: -166.00 |
SEK: 12104.20 |
|
73526
|
7/12/2014 |
Debit |
Remittance to Another Bank |
SEK: -1867.00 |
SEK: 12142.80 |
|
45252
|
3/12/2014 |
Debit |
Remittance to Another Bank |
SEK: -1867.00 |
SEK: 12189.90 |
|
55790
|
5/1/2014 |
Debit |
Withdrawal in Cash |
SEK: -1380.00 |
SEK: 12270.20 |
|
31978
|
1/13/2014 |
Credit |
Collection from Another Bank |
SEK: 3050.00 |
SEK: 12600.00 |
|
64083
|
6/7/2014 |
Debit |
Remittance to Another Bank |
SEK: -166.00 |
SEK: 12950.50 |
|
59058
|
5/14/2014 |
Debit |
Withdrawal in Cash |
SEK: -210.00 |
SEK: 13077.20 |
|
61876
|
5/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13116.50 |
|
61418
|
5/31/2014 |
Credit |
|
SEK: 53.90 |
SEK: 13131.10 |
|
81001
|
8/12/2014 |
Debit |
Remittance to Another Bank |
SEK: -1867.00 |
SEK: 13206.60 |
|
51662
|
4/12/2014 |
Debit |
Remittance to Another Bank |
SEK: -1867.00 |
SEK: 13253.90 |
|
58670
|
5/13/2014 |
Credit |
Collection from Another Bank |
SEK: 3050.00 |
SEK: 13287.20 |
|
88711
|
9/12/2014 |
Debit |
Remittance to Another Bank |
SEK: -1867.00 |
SEK: 13584.80 |
|
52892
|
4/21/2014 |
Debit |
Withdrawal in Cash |
SEK: -1350.00 |
SEK: 13603.90 |