|
16543
|
10/25/2013 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
18404
|
11/5/2013 |
Credit |
Collection from Another Bank |
SEK: 3357.00 |
SEK: 4157.00 |
|
22915
|
12/5/2013 |
Credit |
Collection from Another Bank |
SEK: 3357.00 |
SEK: 7514.00 |
|
29041
|
1/5/2014 |
Credit |
Collection from Another Bank |
SEK: 3357.00 |
SEK: 10871.00 |
|
37685
|
2/5/2014 |
Credit |
Collection from Another Bank |
SEK: 3357.00 |
SEK: 14228.00 |
|
43293
|
3/5/2014 |
Credit |
Collection from Another Bank |
SEK: 3357.00 |
SEK: 17585.00 |
|
44374
|
3/9/2014 |
Debit |
Remittance to Another Bank |
SEK: -2238.00 |
SEK: 15347.00 |
|
47561
|
3/31/2014 |
Credit |
|
SEK: 47.40 |
SEK: 15394.40 |
|
48593
|
3/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15379.80 |
|
49572
|
4/5/2014 |
Credit |
Collection from Another Bank |
SEK: 3357.00 |
SEK: 18736.80 |
|
50712
|
4/9/2014 |
Debit |
Remittance to Another Bank |
SEK: -2238.00 |
SEK: 16498.80 |
|
52461
|
4/15/2014 |
Debit |
Withdrawal in Cash |
SEK: -1320.00 |
SEK: 15178.80 |
|
53988
|
4/30/2014 |
Credit |
|
SEK: 64.60 |
SEK: 15243.40 |
|
55112
|
4/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15228.80 |
|
56186
|
5/5/2014 |
Credit |
Collection from Another Bank |
SEK: 3357.00 |
SEK: 18585.80 |
|
57388
|
5/9/2014 |
Debit |
Remittance to Another Bank |
SEK: -2238.00 |
SEK: 16347.80 |
|
60941
|
5/31/2014 |
Credit |
|
SEK: 66.90 |
SEK: 16414.70 |
|
62134
|
5/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16400.10 |
|
63348
|
6/5/2014 |
Credit |
Collection from Another Bank |
SEK: 3357.00 |
SEK: 19757.10 |
|
64732
|
6/9/2014 |
Debit |
Remittance to Another Bank |
SEK: -2238.00 |
SEK: 17519.10 |