|
15674
|
10/12/2013 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
18925
|
11/7/2013 |
Credit |
Collection from Another Bank |
SEK: 3260.00 |
SEK: 3560.00 |
|
23543
|
12/7/2013 |
Credit |
Collection from Another Bank |
SEK: 3260.00 |
SEK: 6820.00 |
|
29959
|
1/7/2014 |
Credit |
Collection from Another Bank |
SEK: 3260.00 |
SEK: 10080.00 |
|
38346
|
2/7/2014 |
Credit |
Collection from Another Bank |
SEK: 3260.00 |
SEK: 13340.00 |
|
43999
|
3/7/2014 |
Credit |
Collection from Another Bank |
SEK: 3260.00 |
SEK: 16600.00 |
|
44518
|
3/9/2014 |
Debit |
Remittance to Another Bank |
SEK: -2173.00 |
SEK: 14427.00 |
|
48466
|
3/31/2014 |
Credit |
|
SEK: 44.60 |
SEK: 14471.60 |
|
49078
|
3/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14457.00 |
|
50315
|
4/7/2014 |
Credit |
Collection from Another Bank |
SEK: 3260.00 |
SEK: 17717.00 |
|
50868
|
4/9/2014 |
Debit |
Remittance to Another Bank |
SEK: -2173.00 |
SEK: 14224.00 |
|
50869
|
4/9/2014 |
Debit |
Withdrawal in Cash |
SEK: -1320.00 |
SEK: 16397.00 |
|
54990
|
4/30/2014 |
Credit |
|
SEK: 65.90 |
SEK: 14289.90 |
|
55619
|
4/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14275.30 |
|
56972
|
5/7/2014 |
Credit |
Collection from Another Bank |
SEK: 3260.00 |
SEK: 17535.30 |
|
57544
|
5/9/2014 |
Debit |
Remittance to Another Bank |
SEK: -2173.00 |
SEK: 15362.30 |
|
59982
|
5/25/2014 |
Debit |
Withdrawal in Cash |
SEK: -720.00 |
SEK: 14642.30 |
|
61989
|
5/31/2014 |
Credit |
|
SEK: 62.10 |
SEK: 14704.40 |
|
62662
|
5/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14689.80 |
|
64248
|
6/7/2014 |
Credit |
Collection from Another Bank |
SEK: 3260.00 |
SEK: 17949.80 |