|
6695
|
7/22/2013 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
9121
|
8/14/2013 |
Credit |
Collection from Another Bank |
SEK: 3416.00 |
SEK: 4216.00 |
|
12335
|
9/14/2013 |
Credit |
Collection from Another Bank |
SEK: 3416.00 |
SEK: 7632.00 |
|
16020
|
10/14/2013 |
Credit |
Collection from Another Bank |
SEK: 3416.00 |
SEK: 11048.00 |
|
20238
|
11/14/2013 |
Credit |
Collection from Another Bank |
SEK: 3416.00 |
SEK: 14464.00 |
|
25239
|
12/14/2013 |
Debit |
Remittance to Another Bank |
SEK: -2277.00 |
SEK: 15603.00 |
|
25240
|
12/14/2013 |
Credit |
Collection from Another Bank |
SEK: 3416.00 |
SEK: 17880.00 |
|
25977
|
12/23/2013 |
Debit |
Withdrawal in Cash |
SEK: -600.00 |
SEK: 15003.00 |
|
27637
|
12/31/2013 |
Credit |
|
SEK: 37.00 |
SEK: 15040.00 |
|
28107
|
12/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15025.40 |
|
32546
|
1/14/2014 |
Credit |
Collection from Another Bank |
SEK: 3416.00 |
SEK: 18441.40 |
|
32547
|
1/14/2014 |
Debit |
Remittance to Another Bank |
SEK: -2277.00 |
SEK: 16164.40 |
|
35379
|
1/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -510.00 |
SEK: 15654.40 |
|
36728
|
1/31/2014 |
Credit |
|
SEK: 65.20 |
SEK: 15719.70 |
|
37240
|
1/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15705.10 |
|
40109
|
2/14/2014 |
Debit |
Remittance to Another Bank |
SEK: -2277.00 |
SEK: 16844.10 |
|
40110
|
2/14/2014 |
Credit |
Collection from Another Bank |
SEK: 3416.00 |
SEK: 19121.10 |
|
42281
|
2/28/2014 |
Credit |
|
SEK: 68.00 |
SEK: 16912.00 |
|
42837
|
2/28/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16897.40 |
|
45918
|
3/14/2014 |
Debit |
Remittance to Another Bank |
SEK: -2277.00 |
SEK: 18036.40 |