|
12615
|
9/20/2013 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
14479
|
10/5/2013 |
Credit |
Collection from Another Bank |
SEK: 3420.00 |
SEK: 4420.00 |
|
18521
|
11/5/2013 |
Credit |
Collection from Another Bank |
SEK: 3420.00 |
SEK: 7840.00 |
|
23068
|
12/5/2013 |
Credit |
Collection from Another Bank |
SEK: 3420.00 |
SEK: 11260.00 |
|
29232
|
1/5/2014 |
Credit |
Collection from Another Bank |
SEK: 3420.00 |
SEK: 14680.00 |
|
37832
|
2/5/2014 |
Credit |
Collection from Another Bank |
SEK: 3420.00 |
SEK: 18100.00 |
|
38086
|
2/6/2014 |
Debit |
Remittance to Another Bank |
SEK: -1395.00 |
SEK: 16705.00 |
|
39271
|
2/11/2014 |
Debit |
Remittance to Another Bank |
SEK: -251.00 |
SEK: 15820.00 |
|
39272
|
2/11/2014 |
Debit |
Remittance to Another Bank |
SEK: -634.00 |
SEK: 16071.00 |
|
42560
|
2/28/2014 |
Credit |
|
SEK: 55.40 |
SEK: 15875.40 |
|
42890
|
2/28/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15860.80 |
|
43452
|
3/5/2014 |
Credit |
Collection from Another Bank |
SEK: 3420.00 |
SEK: 19280.80 |
|
43706
|
3/6/2014 |
Debit |
Remittance to Another Bank |
SEK: -1395.00 |
SEK: 17885.80 |
|
45018
|
3/11/2014 |
Debit |
Remittance to Another Bank |
SEK: -634.00 |
SEK: 17251.80 |
|
45019
|
3/11/2014 |
Debit |
Remittance to Another Bank |
SEK: -251.00 |
SEK: 17000.80 |
|
48792
|
3/31/2014 |
Credit |
|
SEK: 70.70 |
SEK: 17071.50 |
|
49137
|
3/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17056.90 |
|
49743
|
4/5/2014 |
Credit |
Collection from Another Bank |
SEK: 3420.00 |
SEK: 20476.90 |
|
50021
|
4/6/2014 |
Debit |
Remittance to Another Bank |
SEK: -1395.00 |
SEK: 19081.90 |
|
51404
|
4/11/2014 |
Debit |
Remittance to Another Bank |
SEK: -634.00 |
SEK: 18196.90 |