|
12903
|
9/28/2013 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
16028
|
10/14/2013 |
Credit |
Collection from Another Bank |
SEK: 4848.00 |
SEK: 5748.00 |
|
20252
|
11/14/2013 |
Credit |
Collection from Another Bank |
SEK: 4848.00 |
SEK: 10596.00 |
|
25254
|
12/14/2013 |
Credit |
Collection from Another Bank |
SEK: 4848.00 |
SEK: 15444.00 |
|
32565
|
1/14/2014 |
Credit |
Collection from Another Bank |
SEK: 4848.00 |
SEK: 20292.00 |
|
40120
|
2/14/2014 |
Credit |
Collection from Another Bank |
SEK: 4848.00 |
SEK: 25140.00 |
|
40774
|
2/25/2014 |
Debit |
Withdrawal in Cash |
SEK: -1100.00 |
SEK: 24040.00 |
|
41668
|
2/28/2014 |
Credit |
|
SEK: 14.30 |
SEK: 24054.30 |
|
42923
|
2/28/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 24039.70 |
|
44011
|
3/7/2014 |
Debit |
Remittance to Another Bank |
SEK: -3102.00 |
SEK: 20937.70 |
|
45936
|
3/14/2014 |
Credit |
Collection from Another Bank |
SEK: 4848.00 |
SEK: 25785.70 |
|
46517
|
3/22/2014 |
Debit |
Withdrawal in Cash |
SEK: -2880.00 |
SEK: 22905.70 |
|
47811
|
3/31/2014 |
Credit |
|
SEK: 100.50 |
SEK: 23006.20 |
|
49171
|
3/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 22991.60 |
|
50330
|
4/7/2014 |
Debit |
Remittance to Another Bank |
SEK: -3102.00 |
SEK: 19889.60 |
|
52390
|
4/14/2014 |
Credit |
Collection from Another Bank |
SEK: 4848.00 |
SEK: 24737.60 |
|
54271
|
4/30/2014 |
Credit |
|
SEK: 99.90 |
SEK: 24837.60 |
|
55716
|
4/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 24823.00 |
|
56990
|
5/7/2014 |
Debit |
Remittance to Another Bank |
SEK: -3102.00 |
SEK: 21721.00 |
|
59166
|
5/14/2014 |
Credit |
Collection from Another Bank |
SEK: 4848.00 |
SEK: 26569.00 |