|
12354
|
9/15/2013 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
14522
|
10/6/2013 |
Credit |
Collection from Another Bank |
SEK: 4916.00 |
SEK: 5816.00 |
|
18574
|
11/6/2013 |
Credit |
Collection from Another Bank |
SEK: 4916.00 |
SEK: 10732.00 |
|
23119
|
12/6/2013 |
Credit |
Collection from Another Bank |
SEK: 4916.00 |
SEK: 15648.00 |
|
29311
|
1/6/2014 |
Credit |
Collection from Another Bank |
SEK: 4916.00 |
SEK: 20564.00 |
|
37885
|
2/6/2014 |
Credit |
Collection from Another Bank |
SEK: 4916.00 |
SEK: 25480.00 |
|
37887
|
2/6/2014 |
Debit |
Withdrawal in Cash |
SEK: -1920.00 |
SEK: 23560.00 |
|
39349
|
2/12/2014 |
Debit |
Withdrawal in Cash |
SEK: -900.00 |
SEK: 22660.00 |
|
39647
|
2/13/2014 |
Debit |
Remittance to Another Bank |
SEK: -3277.00 |
SEK: 19383.00 |
|
41311
|
2/28/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 19439.00 |
|
42555
|
2/28/2014 |
Credit |
|
SEK: 70.60 |
SEK: 19453.60 |
|
43508
|
3/6/2014 |
Credit |
Collection from Another Bank |
SEK: 4916.00 |
SEK: 24355.00 |
|
45411
|
3/13/2014 |
Debit |
Remittance to Another Bank |
SEK: -3277.00 |
SEK: 21078.00 |
|
45708
|
3/14/2014 |
Debit |
Withdrawal in Cash |
SEK: -700.00 |
SEK: 20378.00 |
|
47437
|
3/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 20446.90 |
|
48776
|
3/31/2014 |
Credit |
|
SEK: 83.50 |
SEK: 20461.50 |
|
49803
|
4/6/2014 |
Credit |
Collection from Another Bank |
SEK: 4916.00 |
SEK: 25362.90 |
|
51837
|
4/13/2014 |
Debit |
Remittance to Another Bank |
SEK: -3277.00 |
SEK: 22085.90 |
|
53862
|
4/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 22160.60 |
|
55311
|
4/30/2014 |
Credit |
|
SEK: 89.30 |
SEK: 22175.20 |