|
15886
|
10/14/2013 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
19321
|
11/10/2013 |
Credit |
Collection from Another Bank |
SEK: 6846.00 |
SEK: 7946.00 |
|
24055
|
12/10/2013 |
Credit |
Collection from Another Bank |
SEK: 6846.00 |
SEK: 14792.00 |
|
30763
|
1/10/2014 |
Credit |
Collection from Another Bank |
SEK: 6846.00 |
SEK: 21638.00 |
|
38873
|
2/10/2014 |
Credit |
Collection from Another Bank |
SEK: 6846.00 |
SEK: 28484.00 |
|
39092
|
2/11/2014 |
Debit |
Withdrawal in Cash |
SEK: -4300.00 |
SEK: 24184.00 |
|
41486
|
2/28/2014 |
Credit |
|
SEK: 64.80 |
SEK: 24248.80 |
|
44578
|
3/10/2014 |
Credit |
Collection from Another Bank |
SEK: 6846.00 |
SEK: 31094.80 |
|
45407
|
3/13/2014 |
Debit |
Withdrawal in Cash |
SEK: -2600.00 |
SEK: 28494.80 |
|
47422
|
3/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 28591.90 |
|
47625
|
3/31/2014 |
Credit |
|
SEK: 111.80 |
SEK: 28606.50 |
|
49795
|
4/6/2014 |
Debit |
Remittance to Another Bank |
SEK: -1869.00 |
SEK: 26722.90 |
|
50644
|
4/9/2014 |
Debit |
Withdrawal in Cash |
SEK: -1920.00 |
SEK: 24802.90 |
|
50937
|
4/10/2014 |
Credit |
Collection from Another Bank |
SEK: 6846.00 |
SEK: 31648.90 |
|
51489
|
4/12/2014 |
Debit |
Withdrawal in Cash |
SEK: -4200.00 |
SEK: 27448.90 |
|
53843
|
4/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 27550.80 |
|
54058
|
4/30/2014 |
Credit |
|
SEK: 116.50 |
SEK: 27565.40 |
|
56416
|
5/6/2014 |
Debit |
Remittance to Another Bank |
SEK: -1869.00 |
SEK: 25681.80 |
|
57612
|
5/10/2014 |
Credit |
Collection from Another Bank |
SEK: 6846.00 |
SEK: 32527.80 |
|
58220
|
5/12/2014 |
Debit |
Withdrawal in Cash |
SEK: -4600.00 |
SEK: 27927.80 |