|
12442
|
9/16/2013 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
15811
|
10/13/2013 |
Credit |
Collection from Another Bank |
SEK: 4529.00 |
SEK: 5629.00 |
|
19998
|
11/13/2013 |
Credit |
Collection from Another Bank |
SEK: 4529.00 |
SEK: 10158.00 |
|
24934
|
12/13/2013 |
Credit |
Collection from Another Bank |
SEK: 4529.00 |
SEK: 14687.00 |
|
32094
|
1/13/2014 |
Credit |
Collection from Another Bank |
SEK: 4529.00 |
SEK: 19216.00 |
|
39789
|
2/13/2014 |
Debit |
Withdrawal in Cash |
SEK: -200.00 |
SEK: 23545.00 |
|
39790
|
2/13/2014 |
Credit |
Collection from Another Bank |
SEK: 4529.00 |
SEK: 23745.00 |
|
40059
|
2/14/2014 |
Debit |
Remittance to Another Bank |
SEK: -3019.00 |
SEK: 20526.00 |
|
42317
|
2/28/2014 |
Credit |
|
SEK: 49.30 |
SEK: 20575.30 |
|
42427
|
2/28/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 20560.70 |
|
43163
|
3/4/2014 |
Debit |
Withdrawal in Cash |
SEK: -1840.00 |
SEK: 18720.70 |
|
45567
|
3/13/2014 |
Credit |
Collection from Another Bank |
SEK: 4529.00 |
SEK: 23249.70 |
|
45857
|
3/14/2014 |
Debit |
Remittance to Another Bank |
SEK: -3019.00 |
SEK: 20230.70 |
|
48503
|
3/31/2014 |
Credit |
|
SEK: 85.20 |
SEK: 20316.00 |
|
48629
|
3/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 20301.40 |
|
52006
|
4/13/2014 |
Credit |
Collection from Another Bank |
SEK: 4529.00 |
SEK: 24830.40 |
|
52311
|
4/14/2014 |
Debit |
Remittance to Another Bank |
SEK: -3019.00 |
SEK: 21811.40 |
|
55015
|
4/30/2014 |
Credit |
|
SEK: 88.20 |
SEK: 21899.50 |
|
55151
|
4/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 21884.90 |
|
58770
|
5/13/2014 |
Credit |
Collection from Another Bank |
SEK: 4529.00 |
SEK: 26413.90 |