|
16632
|
10/27/2013 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
19449
|
11/10/2013 |
Credit |
Collection from Another Bank |
SEK: 4562.00 |
SEK: 5162.00 |
|
24238
|
12/10/2013 |
Credit |
Collection from Another Bank |
SEK: 4562.00 |
SEK: 9724.00 |
|
31018
|
1/10/2014 |
Credit |
Collection from Another Bank |
SEK: 4562.00 |
SEK: 14286.00 |
|
39036
|
2/10/2014 |
Credit |
Collection from Another Bank |
SEK: 4562.00 |
SEK: 18848.00 |
|
44759
|
3/10/2014 |
Debit |
Remittance to Another Bank |
SEK: -1572.00 |
SEK: 21838.00 |
|
44760
|
3/10/2014 |
Credit |
Collection from Another Bank |
SEK: 4562.00 |
SEK: 23410.00 |
|
45347
|
3/12/2014 |
Debit |
Remittance to Another Bank |
SEK: -772.00 |
SEK: 21066.00 |
|
46730
|
3/26/2014 |
Debit |
Withdrawal in Cash |
SEK: -1000.00 |
SEK: 20066.00 |
|
48386
|
3/31/2014 |
Credit |
|
SEK: 62.10 |
SEK: 20128.10 |
|
49163
|
3/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 20113.50 |
|
51148
|
4/10/2014 |
Debit |
Remittance to Another Bank |
SEK: -1572.00 |
SEK: 23103.50 |
|
51149
|
4/10/2014 |
Credit |
Collection from Another Bank |
SEK: 4562.00 |
SEK: 24675.50 |
|
51773
|
4/12/2014 |
Debit |
Remittance to Another Bank |
SEK: -772.00 |
SEK: 22331.50 |
|
52831
|
4/20/2014 |
Debit |
Withdrawal in Cash |
SEK: -1920.00 |
SEK: 20411.50 |
|
54892
|
4/30/2014 |
Credit |
|
SEK: 88.00 |
SEK: 20499.50 |
|
55709
|
4/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 20484.90 |
|
56987
|
5/7/2014 |
Debit |
Withdrawal in Cash |
SEK: -2240.00 |
SEK: 18244.90 |
|
57844
|
5/10/2014 |
Credit |
Collection from Another Bank |
SEK: 4562.00 |
SEK: 22806.90 |
|
57846
|
5/10/2014 |
Debit |
Remittance to Another Bank |
SEK: -1572.00 |
SEK: 21234.90 |