|
25624
|
12/19/2013 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
31957
|
1/13/2014 |
Credit |
Collection from Another Bank |
SEK: 5600.00 |
SEK: 6100.00 |
|
39696
|
2/13/2014 |
Credit |
Collection from Another Bank |
SEK: 5600.00 |
SEK: 11700.00 |
|
45469
|
3/13/2014 |
Credit |
Collection from Another Bank |
SEK: 5600.00 |
SEK: 17300.00 |
|
51903
|
4/13/2014 |
Credit |
Collection from Another Bank |
SEK: 5600.00 |
SEK: 22900.00 |
|
58655
|
5/13/2014 |
Credit |
Collection from Another Bank |
SEK: 5600.00 |
SEK: 28500.00 |
|
59450
|
5/18/2014 |
Debit |
Withdrawal in Cash |
SEK: -800.00 |
SEK: 27700.00 |
|
61204
|
5/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 27737.50 |
|
61932
|
5/31/2014 |
Credit |
|
SEK: 52.10 |
SEK: 27752.10 |
|
65375
|
6/11/2014 |
Debit |
Remittance to Another Bank |
SEK: -3032.00 |
SEK: 24705.50 |
|
66153
|
6/13/2014 |
Credit |
Collection from Another Bank |
SEK: 5600.00 |
SEK: 30305.50 |
|
66965
|
6/17/2014 |
Debit |
Withdrawal in Cash |
SEK: -2000.00 |
SEK: 28305.50 |
|
67805
|
6/26/2014 |
Debit |
Withdrawal in Cash |
SEK: -9350.00 |
SEK: 18955.50 |
|
69061
|
6/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 19052.50 |
|
69815
|
6/30/2014 |
Credit |
|
SEK: 111.60 |
SEK: 19067.10 |
|
70829
|
7/2/2014 |
Debit |
Withdrawal in Cash |
SEK: -2880.00 |
SEK: 16172.50 |
|
71516
|
7/6/2014 |
Debit |
Withdrawal in Cash |
SEK: -1680.00 |
SEK: 14492.50 |
|
73052
|
7/11/2014 |
Debit |
Remittance to Another Bank |
SEK: -3032.00 |
SEK: 11460.50 |
|
73791
|
7/13/2014 |
Credit |
Collection from Another Bank |
SEK: 5600.00 |
SEK: 17060.50 |
|
76415
|
7/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17115.10 |