|
14619
|
10/6/2013 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
18667
|
11/6/2013 |
Credit |
Collection from Another Bank |
SEK: 6192.00 |
SEK: 6992.00 |
|
23237
|
12/6/2013 |
Credit |
Collection from Another Bank |
SEK: 6192.00 |
SEK: 13184.00 |
|
29502
|
1/6/2014 |
Credit |
Collection from Another Bank |
SEK: 6192.00 |
SEK: 19376.00 |
|
38029
|
2/6/2014 |
Credit |
Collection from Another Bank |
SEK: 6192.00 |
SEK: 25568.00 |
|
43390
|
3/5/2014 |
Debit |
Withdrawal in Cash |
SEK: -2000.00 |
SEK: 23568.00 |
|
43641
|
3/6/2014 |
Credit |
Collection from Another Bank |
SEK: 6192.00 |
SEK: 29760.00 |
|
45563
|
3/13/2014 |
Debit |
Remittance to Another Bank |
SEK: -2844.00 |
SEK: 26916.00 |
|
47644
|
3/31/2014 |
Credit |
|
SEK: 96.70 |
SEK: 27012.70 |
|
48591
|
3/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 26998.10 |
|
49436
|
4/4/2014 |
Debit |
Withdrawal in Cash |
SEK: -3100.00 |
SEK: 23898.10 |
|
49946
|
4/6/2014 |
Credit |
Collection from Another Bank |
SEK: 6192.00 |
SEK: 30090.10 |
|
52002
|
4/13/2014 |
Debit |
Remittance to Another Bank |
SEK: -2844.00 |
SEK: 27246.10 |
|
52609
|
4/17/2014 |
Debit |
Withdrawal in Cash |
SEK: -1120.00 |
SEK: 26126.10 |
|
54097
|
4/30/2014 |
Credit |
|
SEK: 114.00 |
SEK: 26240.10 |
|
55109
|
4/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 26225.50 |
|
56044
|
5/4/2014 |
Debit |
Withdrawal in Cash |
SEK: -1600.00 |
SEK: 24625.50 |
|
56594
|
5/6/2014 |
Credit |
Collection from Another Bank |
SEK: 6192.00 |
SEK: 30817.50 |
|
57488
|
5/9/2014 |
Debit |
Withdrawal in Cash |
SEK: -2080.00 |
SEK: 28737.50 |
|
57769
|
5/10/2014 |
Debit |
Withdrawal in Cash |
SEK: -1520.00 |
SEK: 27217.50 |