|
15088
|
10/9/2013 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
19014
|
11/8/2013 |
Credit |
Collection from Another Bank |
SEK: 3452.00 |
SEK: 4252.00 |
|
23666
|
12/8/2013 |
Credit |
Collection from Another Bank |
SEK: 3452.00 |
SEK: 7704.00 |
|
30161
|
1/8/2014 |
Credit |
Collection from Another Bank |
SEK: 3452.00 |
SEK: 11156.00 |
|
38463
|
2/8/2014 |
Credit |
Collection from Another Bank |
SEK: 3452.00 |
SEK: 14608.00 |
|
44136
|
3/8/2014 |
Credit |
Collection from Another Bank |
SEK: 3452.00 |
SEK: 18060.00 |
|
44399
|
3/9/2014 |
Debit |
Withdrawal in Cash |
SEK: -720.00 |
SEK: 17340.00 |
|
44906
|
3/11/2014 |
Debit |
Remittance to Another Bank |
SEK: -2301.00 |
SEK: 15039.00 |
|
48184
|
3/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15071.50 |
|
48902
|
3/31/2014 |
Credit |
|
SEK: 47.10 |
SEK: 15086.10 |
|
50460
|
4/8/2014 |
Credit |
Collection from Another Bank |
SEK: 3452.00 |
SEK: 18523.50 |
|
51295
|
4/11/2014 |
Debit |
Remittance to Another Bank |
SEK: -2301.00 |
SEK: 16222.50 |
|
54666
|
4/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16273.90 |
|
55444
|
4/30/2014 |
Credit |
|
SEK: 66.00 |
SEK: 16288.50 |
|
57129
|
5/8/2014 |
Credit |
Collection from Another Bank |
SEK: 3452.00 |
SEK: 19725.90 |
|
58003
|
5/11/2014 |
Debit |
Remittance to Another Bank |
SEK: -2301.00 |
SEK: 17424.90 |
|
61653
|
5/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17481.40 |
|
62492
|
5/31/2014 |
Credit |
|
SEK: 71.10 |
SEK: 17496.00 |
|
64428
|
6/8/2014 |
Credit |
Collection from Another Bank |
SEK: 3452.00 |
SEK: 20933.40 |
|
65416
|
6/11/2014 |
Debit |
Remittance to Another Bank |
SEK: -2301.00 |
SEK: 18632.40 |