|
12380
|
9/15/2013 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
15452
|
10/11/2013 |
Credit |
Collection from Another Bank |
SEK: 4214.00 |
SEK: 4614.00 |
|
19580
|
11/11/2013 |
Credit |
Collection from Another Bank |
SEK: 4214.00 |
SEK: 8828.00 |
|
24412
|
12/11/2013 |
Credit |
Collection from Another Bank |
SEK: 4214.00 |
SEK: 13042.00 |
|
31269
|
1/11/2014 |
Credit |
Collection from Another Bank |
SEK: 4214.00 |
SEK: 17256.00 |
|
39212
|
2/11/2014 |
Credit |
Collection from Another Bank |
SEK: 4214.00 |
SEK: 21470.00 |
|
41605
|
2/28/2014 |
Credit |
|
SEK: 3.20 |
SEK: 21473.20 |
|
42365
|
2/28/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 21458.60 |
|
44199
|
3/8/2014 |
Debit |
Remittance to Another Bank |
SEK: -2200.00 |
SEK: 19258.60 |
|
44955
|
3/11/2014 |
Credit |
Collection from Another Bank |
SEK: 4214.00 |
SEK: 23472.60 |
|
47745
|
3/31/2014 |
Credit |
|
SEK: 95.10 |
SEK: 23567.70 |
|
48560
|
3/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 23553.10 |
|
50518
|
4/8/2014 |
Debit |
Remittance to Another Bank |
SEK: -2200.00 |
SEK: 21353.10 |
|
51343
|
4/11/2014 |
Credit |
Collection from Another Bank |
SEK: 4214.00 |
SEK: 25567.10 |
|
51990
|
4/13/2014 |
Debit |
Withdrawal in Cash |
SEK: -1500.00 |
SEK: 24067.10 |
|
54197
|
4/30/2014 |
Credit |
|
SEK: 100.00 |
SEK: 24167.10 |
|
55079
|
4/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 24152.50 |
|
57196
|
5/8/2014 |
Debit |
Remittance to Another Bank |
SEK: -2200.00 |
SEK: 21952.50 |
|
58060
|
5/11/2014 |
Credit |
Collection from Another Bank |
SEK: 4214.00 |
SEK: 26166.50 |
|
58754
|
5/13/2014 |
Debit |
Withdrawal in Cash |
SEK: -2400.00 |
SEK: 23766.50 |