|
12579
|
9/19/2013 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
15823
|
10/13/2013 |
Credit |
Collection from Another Bank |
SEK: 5265.00 |
SEK: 5665.00 |
|
20018
|
11/13/2013 |
Credit |
Collection from Another Bank |
SEK: 5265.00 |
SEK: 10930.00 |
|
24954
|
12/13/2013 |
Credit |
Collection from Another Bank |
SEK: 5265.00 |
SEK: 16195.00 |
|
32123
|
1/13/2014 |
Credit |
Collection from Another Bank |
SEK: 5265.00 |
SEK: 21460.00 |
|
39812
|
2/13/2014 |
Credit |
Collection from Another Bank |
SEK: 5265.00 |
SEK: 26725.00 |
|
42512
|
2/28/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 26714.40 |
|
42874
|
2/28/2014 |
Credit |
|
SEK: 4.00 |
SEK: 26729.00 |
|
44719
|
3/10/2014 |
Debit |
Remittance to Another Bank |
SEK: -3261.00 |
SEK: 23453.40 |
|
45592
|
3/13/2014 |
Credit |
Collection from Another Bank |
SEK: 5265.00 |
SEK: 28718.40 |
|
46254
|
3/18/2014 |
Debit |
Withdrawal in Cash |
SEK: -3900.00 |
SEK: 24818.40 |
|
46624
|
3/24/2014 |
Debit |
Withdrawal in Cash |
SEK: -2400.00 |
SEK: 22418.40 |
|
48726
|
3/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 22510.30 |
|
49129
|
3/31/2014 |
Credit |
|
SEK: 106.50 |
SEK: 22524.90 |
|
51106
|
4/10/2014 |
Debit |
Remittance to Another Bank |
SEK: -3261.00 |
SEK: 19249.30 |
|
52031
|
4/13/2014 |
Debit |
Withdrawal in Cash |
SEK: -3280.00 |
SEK: 21234.30 |
|
52032
|
4/13/2014 |
Credit |
Collection from Another Bank |
SEK: 5265.00 |
SEK: 24514.30 |
|
52542
|
4/16/2014 |
Debit |
Withdrawal in Cash |
SEK: -1120.00 |
SEK: 20114.30 |
|
55253
|
4/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 20188.00 |
|
55669
|
4/30/2014 |
Credit |
|
SEK: 88.30 |
SEK: 20202.60 |