|
12426
|
9/16/2013 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
15413
|
10/11/2013 |
Credit |
Collection from Another Bank |
SEK: 6677.00 |
SEK: 7577.00 |
|
19542
|
11/11/2013 |
Credit |
Collection from Another Bank |
SEK: 6677.00 |
SEK: 14254.00 |
|
24354
|
12/11/2013 |
Credit |
Collection from Another Bank |
SEK: 6677.00 |
SEK: 20931.00 |
|
31181
|
1/11/2014 |
Credit |
Collection from Another Bank |
SEK: 6677.00 |
SEK: 27608.00 |
|
32370
|
1/14/2014 |
Debit |
Withdrawal in Cash |
SEK: -400.00 |
SEK: 27208.00 |
|
37089
|
1/31/2014 |
Credit |
|
SEK: 65.80 |
SEK: 27273.80 |
|
39150
|
2/11/2014 |
Debit |
Remittance to Another Bank |
SEK: -2704.00 |
SEK: 31246.80 |
|
39153
|
2/11/2014 |
Credit |
Collection from Another Bank |
SEK: 6677.00 |
SEK: 33950.80 |
|
39709
|
2/13/2014 |
Debit |
Withdrawal in Cash |
SEK: -2800.00 |
SEK: 28446.80 |
|
40549
|
2/21/2014 |
Debit |
Withdrawal in Cash |
SEK: -2320.00 |
SEK: 26126.80 |
|
41776
|
2/28/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 26227.80 |
|
42693
|
2/28/2014 |
Credit |
|
SEK: 115.60 |
SEK: 26242.40 |
|
44886
|
3/11/2014 |
Credit |
Collection from Another Bank |
SEK: 6677.00 |
SEK: 32904.80 |
|
44889
|
3/11/2014 |
Debit |
Remittance to Another Bank |
SEK: -2704.00 |
SEK: 30200.80 |
|
45980
|
3/15/2014 |
Debit |
Withdrawal in Cash |
SEK: -3900.00 |
SEK: 26300.80 |
|
46410
|
3/21/2014 |
Debit |
Withdrawal in Cash |
SEK: -3200.00 |
SEK: 23100.80 |
|
47937
|
3/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 23194.50 |
|
48913
|
3/31/2014 |
Credit |
|
SEK: 108.30 |
SEK: 23209.10 |
|
51280
|
4/11/2014 |
Credit |
Collection from Another Bank |
SEK: 6677.00 |
SEK: 29871.50 |