|
3510
|
6/2/2013 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
4002
|
6/10/2013 |
Credit |
Collection from Another Bank |
SEK: 4337.00 |
SEK: 5437.00 |
|
4927
|
6/30/2013 |
Credit |
|
SEK: 15.90 |
SEK: 5452.90 |
|
6035
|
7/10/2013 |
Credit |
Collection from Another Bank |
SEK: 4337.00 |
SEK: 9789.90 |
|
7184
|
7/31/2013 |
Credit |
|
SEK: 22.70 |
SEK: 9812.50 |
|
8611
|
8/10/2013 |
Credit |
Collection from Another Bank |
SEK: 4337.00 |
SEK: 14149.50 |
|
9971
|
8/31/2013 |
Credit |
|
SEK: 22.70 |
SEK: 14172.10 |
|
22824
|
12/4/2013 |
Debit |
Withdrawal in Cash |
SEK: -3840.00 |
SEK: 14855.50 |
|
38813
|
2/9/2014 |
Debit |
Withdrawal in Cash |
SEK: -2640.00 |
SEK: 15219.50 |
|
25235
|
12/14/2013 |
Debit |
Remittance to Another Bank |
SEK: -2891.00 |
SEK: 16301.50 |
|
28104
|
12/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16356.50 |
|
26954
|
12/31/2013 |
Credit |
|
SEK: 69.50 |
SEK: 16371.10 |
|
40106
|
2/14/2014 |
Debit |
Remittance to Another Bank |
SEK: -2891.00 |
SEK: 16665.50 |
|
42832
|
2/28/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16723.70 |
|
41475
|
2/28/2014 |
Credit |
|
SEK: 72.80 |
SEK: 16738.30 |
|
32542
|
1/14/2014 |
Debit |
Remittance to Another Bank |
SEK: -2891.00 |
SEK: 17802.50 |
|
37238
|
1/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17859.50 |
|
35949
|
1/31/2014 |
Credit |
|
SEK: 71.70 |
SEK: 17874.10 |
|
45914
|
3/14/2014 |
Debit |
Remittance to Another Bank |
SEK: -2891.00 |
SEK: 18169.70 |
|
49071
|
3/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 18228.20 |