|
12685
|
9/22/2013 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
14425
|
10/5/2013 |
Credit |
Collection from Another Bank |
SEK: 6474.00 |
SEK: 7574.00 |
|
18465
|
11/5/2013 |
Credit |
Collection from Another Bank |
SEK: 6474.00 |
SEK: 14048.00 |
|
22996
|
12/5/2013 |
Credit |
Collection from Another Bank |
SEK: 6474.00 |
SEK: 20522.00 |
|
29142
|
1/5/2014 |
Credit |
Collection from Another Bank |
SEK: 6474.00 |
SEK: 26996.00 |
|
33612
|
1/20/2014 |
Debit |
Withdrawal in Cash |
SEK: -2600.00 |
SEK: 24396.00 |
|
37138
|
1/31/2014 |
Credit |
|
SEK: 39.30 |
SEK: 24435.30 |
|
37757
|
2/5/2014 |
Credit |
Collection from Another Bank |
SEK: 6474.00 |
SEK: 30909.30 |
|
38518
|
2/8/2014 |
Debit |
Remittance to Another Bank |
SEK: -2970.00 |
SEK: 27939.30 |
|
40046
|
2/14/2014 |
Debit |
Remittance to Another Bank |
SEK: -145.00 |
SEK: 27794.30 |
|
40440
|
2/19/2014 |
Debit |
Withdrawal in Cash |
SEK: -4000.00 |
SEK: 23794.30 |
|
42352
|
2/28/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 23886.20 |
|
42729
|
2/28/2014 |
Credit |
|
SEK: 106.50 |
SEK: 23900.80 |
|
43371
|
3/5/2014 |
Credit |
Collection from Another Bank |
SEK: 6474.00 |
SEK: 30360.20 |
|
44194
|
3/8/2014 |
Debit |
Remittance to Another Bank |
SEK: -2970.00 |
SEK: 27390.20 |
|
45849
|
3/14/2014 |
Debit |
Remittance to Another Bank |
SEK: -145.00 |
SEK: 27245.20 |
|
46664
|
3/25/2014 |
Debit |
Withdrawal in Cash |
SEK: -640.00 |
SEK: 26605.20 |
|
46980
|
3/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -1440.00 |
SEK: 25165.20 |
|
48540
|
3/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 25260.10 |
|
48940
|
3/31/2014 |
Credit |
|
SEK: 109.50 |
SEK: 25274.70 |