|
9641
|
8/29/2013 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
12279
|
9/14/2013 |
Credit |
Collection from Another Bank |
SEK: 3292.00 |
SEK: 3792.00 |
|
15956
|
10/14/2013 |
Credit |
Collection from Another Bank |
SEK: 3292.00 |
SEK: 7084.00 |
|
20170
|
11/14/2013 |
Credit |
Collection from Another Bank |
SEK: 3292.00 |
SEK: 10376.00 |
|
25146
|
12/14/2013 |
Credit |
Collection from Another Bank |
SEK: 3292.00 |
SEK: 13668.00 |
|
32404
|
1/14/2014 |
Credit |
Collection from Another Bank |
SEK: 3292.00 |
SEK: 16960.00 |
|
33795
|
1/21/2014 |
Debit |
Withdrawal in Cash |
SEK: -180.00 |
SEK: 16780.00 |
|
34122
|
1/23/2014 |
Debit |
Withdrawal in Cash |
SEK: -270.00 |
SEK: 16510.00 |
|
34801
|
1/27/2014 |
Debit |
Withdrawal in Cash |
SEK: -600.00 |
SEK: 15910.00 |
|
35963
|
1/31/2014 |
Credit |
|
SEK: 24.10 |
SEK: 15934.10 |
|
36526
|
1/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15919.50 |
|
39175
|
2/11/2014 |
Debit |
Remittance to Another Bank |
SEK: -2194.00 |
SEK: 13725.50 |
|
40008
|
2/14/2014 |
Credit |
Collection from Another Bank |
SEK: 3292.00 |
SEK: 17017.50 |
|
41485
|
2/28/2014 |
Credit |
|
SEK: 68.80 |
SEK: 17086.30 |
|
42079
|
2/28/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17071.70 |
|
44918
|
3/11/2014 |
Debit |
Remittance to Another Bank |
SEK: -2194.00 |
SEK: 14877.70 |
|
45224
|
3/12/2014 |
Debit |
Withdrawal in Cash |
SEK: -1380.00 |
SEK: 13497.70 |
|
45813
|
3/14/2014 |
Credit |
Collection from Another Bank |
SEK: 3292.00 |
SEK: 16789.70 |
|
47628
|
3/31/2014 |
Credit |
|
SEK: 69.50 |
SEK: 16859.20 |
|
48249
|
3/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16844.60 |