|
16438
|
10/23/2013 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
18376
|
11/5/2013 |
Credit |
Collection from Another Bank |
SEK: 3270.00 |
SEK: 3970.00 |
|
22887
|
12/5/2013 |
Credit |
Collection from Another Bank |
SEK: 3270.00 |
SEK: 7240.00 |
|
28989
|
1/5/2014 |
Credit |
Collection from Another Bank |
SEK: 3270.00 |
SEK: 10510.00 |
|
37648
|
2/5/2014 |
Credit |
Collection from Another Bank |
SEK: 3270.00 |
SEK: 13780.00 |
|
43253
|
3/5/2014 |
Credit |
Collection from Another Bank |
SEK: 3270.00 |
SEK: 17050.00 |
|
43816
|
3/7/2014 |
Debit |
Remittance to Another Bank |
SEK: -2180.00 |
SEK: 14870.00 |
|
47073
|
3/31/2014 |
Credit |
|
SEK: 50.00 |
SEK: 14920.00 |
|
47566
|
3/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14905.40 |
|
49396
|
4/4/2014 |
Debit |
Withdrawal in Cash |
SEK: -750.00 |
SEK: 14155.40 |
|
49528
|
4/5/2014 |
Credit |
Collection from Another Bank |
SEK: 3270.00 |
SEK: 17425.40 |
|
50125
|
4/7/2014 |
Debit |
Remittance to Another Bank |
SEK: -2180.00 |
SEK: 15245.40 |
|
52980
|
4/23/2014 |
Debit |
Withdrawal in Cash |
SEK: -420.00 |
SEK: 14825.40 |
|
53494
|
4/30/2014 |
Credit |
|
SEK: 63.50 |
SEK: 14888.80 |
|
54010
|
4/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14874.20 |
|
56143
|
5/5/2014 |
Credit |
Collection from Another Bank |
SEK: 3270.00 |
SEK: 18144.20 |
|
56777
|
5/7/2014 |
Debit |
Remittance to Another Bank |
SEK: -2180.00 |
SEK: 15964.20 |
|
60415
|
5/31/2014 |
Credit |
|
SEK: 65.60 |
SEK: 16029.90 |
|
60962
|
5/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16015.30 |
|
63301
|
6/5/2014 |
Credit |
Collection from Another Bank |
SEK: 3270.00 |
SEK: 19285.30 |