|
11594
|
9/9/2013 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
14652
|
10/6/2013 |
Credit |
Collection from Another Bank |
SEK: 6891.00 |
SEK: 7591.00 |
|
18707
|
11/6/2013 |
Credit |
Collection from Another Bank |
SEK: 6891.00 |
SEK: 14482.00 |
|
23277
|
12/6/2013 |
Credit |
Collection from Another Bank |
SEK: 6891.00 |
SEK: 21373.00 |
|
23749
|
12/8/2013 |
Debit |
Withdrawal in Cash |
SEK: -600.00 |
SEK: 20773.00 |
|
28155
|
12/31/2013 |
Credit |
|
SEK: 67.00 |
SEK: 20840.00 |
|
29566
|
1/6/2014 |
Credit |
Collection from Another Bank |
SEK: 6891.00 |
SEK: 27731.00 |
|
29934
|
1/7/2014 |
Debit |
Withdrawal in Cash |
SEK: -1400.00 |
SEK: 26331.00 |
|
37275
|
1/31/2014 |
Credit |
|
SEK: 105.20 |
SEK: 26436.20 |
|
38067
|
2/6/2014 |
Debit |
Withdrawal in Cash |
SEK: -3300.00 |
SEK: 30027.20 |
|
38068
|
2/6/2014 |
Credit |
Collection from Another Bank |
SEK: 6891.00 |
SEK: 33327.20 |
|
39559
|
2/12/2014 |
Debit |
Remittance to Another Bank |
SEK: -3983.00 |
SEK: 26044.20 |
|
42748
|
2/28/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 26141.90 |
|
42883
|
2/28/2014 |
Credit |
|
SEK: 112.30 |
SEK: 26156.50 |
|
43688
|
3/6/2014 |
Credit |
Collection from Another Bank |
SEK: 6891.00 |
SEK: 33032.90 |
|
44231
|
3/8/2014 |
Debit |
Withdrawal in Cash |
SEK: -2400.00 |
SEK: 30632.90 |
|
45318
|
3/12/2014 |
Debit |
Remittance to Another Bank |
SEK: -3983.00 |
SEK: 26649.90 |
|
48984
|
3/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 26748.00 |
|
49122
|
3/31/2014 |
Credit |
|
SEK: 112.70 |
SEK: 26762.60 |
|
50002
|
4/6/2014 |
Credit |
Collection from Another Bank |
SEK: 6891.00 |
SEK: 33639.00 |