|
16478
|
10/23/2013 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
18927
|
11/7/2013 |
Credit |
Collection from Another Bank |
SEK: 5096.00 |
SEK: 5296.00 |
|
23546
|
12/7/2013 |
Credit |
Collection from Another Bank |
SEK: 5096.00 |
SEK: 10392.00 |
|
29963
|
1/7/2014 |
Credit |
Collection from Another Bank |
SEK: 5096.00 |
SEK: 15488.00 |
|
38350
|
2/7/2014 |
Credit |
Collection from Another Bank |
SEK: 5096.00 |
SEK: 20584.00 |
|
44003
|
3/7/2014 |
Debit |
Remittance to Another Bank |
SEK: -1886.00 |
SEK: 23794.00 |
|
44004
|
3/7/2014 |
Credit |
Collection from Another Bank |
SEK: 5096.00 |
SEK: 25680.00 |
|
48781
|
3/31/2014 |
Credit |
|
SEK: 80.00 |
SEK: 23874.00 |
|
49136
|
3/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 23859.40 |
|
50319
|
4/7/2014 |
Debit |
Remittance to Another Bank |
SEK: -1886.00 |
SEK: 27069.40 |
|
50320
|
4/7/2014 |
Credit |
Collection from Another Bank |
SEK: 5096.00 |
SEK: 28955.40 |
|
52910
|
4/21/2014 |
Debit |
Withdrawal in Cash |
SEK: -2500.00 |
SEK: 24569.40 |
|
55299
|
4/30/2014 |
Credit |
|
SEK: 106.70 |
SEK: 24676.00 |
|
55676
|
4/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 24661.40 |
|
56976
|
5/7/2014 |
Debit |
Remittance to Another Bank |
SEK: -1886.00 |
SEK: 27871.40 |
|
56977
|
5/7/2014 |
Credit |
Collection from Another Bank |
SEK: 5096.00 |
SEK: 29757.40 |
|
59869
|
5/23/2014 |
Debit |
Withdrawal in Cash |
SEK: -3360.00 |
SEK: 24511.40 |
|
62333
|
5/31/2014 |
Credit |
|
SEK: 109.50 |
SEK: 24621.00 |
|
62729
|
5/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 24606.40 |
|
64253
|
6/7/2014 |
Debit |
Remittance to Another Bank |
SEK: -1886.00 |
SEK: 27816.40 |