|
12807
|
9/25/2013 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
14444
|
10/5/2013 |
Credit |
Collection from Another Bank |
SEK: 4636.00 |
SEK: 5436.00 |
|
18486
|
11/5/2013 |
Credit |
Collection from Another Bank |
SEK: 4636.00 |
SEK: 10072.00 |
|
23022
|
12/5/2013 |
Credit |
Collection from Another Bank |
SEK: 4636.00 |
SEK: 14708.00 |
|
29174
|
1/5/2014 |
Credit |
Collection from Another Bank |
SEK: 4636.00 |
SEK: 19344.00 |
|
37782
|
2/5/2014 |
Credit |
Collection from Another Bank |
SEK: 4636.00 |
SEK: 23980.00 |
|
37783
|
2/5/2014 |
Debit |
Remittance to Another Bank |
SEK: -2974.00 |
SEK: 21006.00 |
|
40625
|
2/22/2014 |
Debit |
Withdrawal in Cash |
SEK: -100.00 |
SEK: 20906.00 |
|
41693
|
2/28/2014 |
Credit |
|
SEK: 82.50 |
SEK: 20988.50 |
|
42452
|
2/28/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 20973.80 |
|
43400
|
3/5/2014 |
Credit |
Collection from Another Bank |
SEK: 4636.00 |
SEK: 25609.80 |
|
43401
|
3/5/2014 |
Debit |
Remittance to Another Bank |
SEK: -2974.00 |
SEK: 22635.80 |
|
47848
|
3/31/2014 |
Credit |
|
SEK: 93.40 |
SEK: 22729.30 |
|
48664
|
3/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 22714.70 |
|
49251
|
4/1/2014 |
Debit |
Withdrawal in Cash |
SEK: -3040.00 |
SEK: 19674.70 |
|
49689
|
4/5/2014 |
Debit |
Remittance to Another Bank |
SEK: -2974.00 |
SEK: 21336.70 |
|
49690
|
4/5/2014 |
Credit |
Collection from Another Bank |
SEK: 4636.00 |
SEK: 24310.70 |
|
52610
|
4/17/2014 |
Debit |
Withdrawal in Cash |
SEK: -3120.00 |
SEK: 18216.70 |
|
54308
|
4/30/2014 |
Credit |
|
SEK: 83.70 |
SEK: 18300.30 |
|
55188
|
4/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 18285.70 |