|
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 |
|
31978
|
1/13/2014 |
Credit |
Collection from Another Bank |
SEK: 3050.00 |
SEK: 12600.00 |
|
39708
|
2/13/2014 |
Credit |
Collection from Another Bank |
SEK: 3050.00 |
SEK: 15650.00 |
|
40236
|
2/16/2014 |
Debit |
Withdrawal in Cash |
SEK: -1440.00 |
SEK: 14210.00 |
|
41827
|
2/28/2014 |
Credit |
|
SEK: 27.50 |
SEK: 14237.50 |
|
42200
|
2/28/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14222.90 |
|
43870
|
3/7/2014 |
Debit |
Remittance to Another Bank |
SEK: -166.00 |
SEK: 14056.90 |
|
45252
|
3/12/2014 |
Debit |
Remittance to Another Bank |
SEK: -1867.00 |
SEK: 12189.90 |
|
45481
|
3/13/2014 |
Credit |
Collection from Another Bank |
SEK: 3050.00 |
SEK: 15239.90 |
|
48001
|
3/31/2014 |
Credit |
|
SEK: 61.60 |
SEK: 15301.50 |
|
48377
|
3/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15286.90 |
|
50185
|
4/7/2014 |
Debit |
Remittance to Another Bank |
SEK: -166.00 |
SEK: 15120.90 |
|
51662
|
4/12/2014 |
Debit |
Remittance to Another Bank |
SEK: -1867.00 |
SEK: 13253.90 |
|
51915
|
4/13/2014 |
Credit |
Collection from Another Bank |
SEK: 3050.00 |
SEK: 16303.90 |
|
52282
|
4/14/2014 |
Debit |
Withdrawal in Cash |
SEK: -1350.00 |
SEK: 14953.90 |
|
52892
|
4/21/2014 |
Debit |
Withdrawal in Cash |
SEK: -1350.00 |
SEK: 13603.90 |
|
54443
|
4/30/2014 |
Credit |
|
SEK: 60.90 |
SEK: 13664.80 |