|
9288
|
8/18/2013 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
12163
|
9/13/2013 |
Credit |
Collection from Another Bank |
SEK: 6556.00 |
SEK: 7656.00 |
|
15822
|
10/13/2013 |
Credit |
Collection from Another Bank |
SEK: 6556.00 |
SEK: 14212.00 |
|
20015
|
11/13/2013 |
Credit |
Collection from Another Bank |
SEK: 6556.00 |
SEK: 20768.00 |
|
24951
|
12/13/2013 |
Credit |
Collection from Another Bank |
SEK: 6556.00 |
SEK: 27324.00 |
|
32119
|
1/13/2014 |
Credit |
Collection from Another Bank |
SEK: 6556.00 |
SEK: 33880.00 |
|
32721
|
1/15/2014 |
Debit |
Withdrawal in Cash |
SEK: -4500.00 |
SEK: 29380.00 |
|
34851
|
1/27/2014 |
Debit |
Withdrawal in Cash |
SEK: -4450.00 |
SEK: 24930.00 |
|
35401
|
1/31/2014 |
Credit |
|
SEK: 64.10 |
SEK: 24994.10 |
|
36927
|
1/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 24979.50 |
|
38546
|
2/8/2014 |
Debit |
Remittance to Another Bank |
SEK: -2062.00 |
SEK: 22917.50 |
|
39807
|
2/13/2014 |
Credit |
Collection from Another Bank |
SEK: 6556.00 |
SEK: 29473.50 |
|
40071
|
2/14/2014 |
Debit |
Withdrawal in Cash |
SEK: -1800.00 |
SEK: 27673.50 |
|
40916
|
2/28/2014 |
Credit |
|
SEK: 110.80 |
SEK: 27784.30 |
|
42497
|
2/28/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 27769.70 |
|
44219
|
3/8/2014 |
Debit |
Remittance to Another Bank |
SEK: -2062.00 |
SEK: 25707.70 |
|
44977
|
3/11/2014 |
Debit |
Withdrawal in Cash |
SEK: -2640.00 |
SEK: 23067.70 |
|
45588
|
3/13/2014 |
Credit |
Collection from Another Bank |
SEK: 6556.00 |
SEK: 29623.70 |
|
46099
|
3/16/2014 |
Debit |
Withdrawal in Cash |
SEK: -1300.00 |
SEK: 28323.70 |
|
47023
|
3/31/2014 |
Credit |
|
SEK: 116.40 |
SEK: 28440.10 |