|
20607
|
11/21/2013 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
23426
|
12/7/2013 |
Credit |
Collection from Another Bank |
SEK: 6189.00 |
SEK: 6589.00 |
|
29783
|
1/7/2014 |
Credit |
Collection from Another Bank |
SEK: 6189.00 |
SEK: 12778.00 |
|
38220
|
2/7/2014 |
Credit |
Collection from Another Bank |
SEK: 6189.00 |
SEK: 18967.00 |
|
43860
|
3/7/2014 |
Credit |
Collection from Another Bank |
SEK: 6189.00 |
SEK: 25156.00 |
|
50172
|
4/7/2014 |
Credit |
Collection from Another Bank |
SEK: 6189.00 |
SEK: 31345.00 |
|
51580
|
4/12/2014 |
Debit |
Remittance to Another Bank |
SEK: -2070.00 |
SEK: 29275.00 |
|
54369
|
4/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 29337.70 |
|
54931
|
4/30/2014 |
Credit |
|
SEK: 77.30 |
SEK: 29352.30 |
|
56821
|
5/7/2014 |
Credit |
Collection from Another Bank |
SEK: 6189.00 |
SEK: 35526.70 |
|
58310
|
5/12/2014 |
Debit |
Remittance to Another Bank |
SEK: -2070.00 |
SEK: 33456.70 |
|
59619
|
5/20/2014 |
Debit |
Withdrawal in Cash |
SEK: -2300.00 |
SEK: 31156.70 |
|
61335
|
5/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 31271.70 |
|
61938
|
5/31/2014 |
Credit |
|
SEK: 129.60 |
SEK: 31286.30 |
|
64069
|
6/7/2014 |
Credit |
Collection from Another Bank |
SEK: 6189.00 |
SEK: 37460.70 |
|
65782
|
6/12/2014 |
Debit |
Remittance to Another Bank |
SEK: -2070.00 |
SEK: 35390.70 |
|
66513
|
6/14/2014 |
Debit |
Withdrawal in Cash |
SEK: -5650.00 |
SEK: 29740.70 |
|
67181
|
6/19/2014 |
Debit |
Withdrawal in Cash |
SEK: -1000.00 |
SEK: 28740.70 |
|
69193
|
6/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 28852.20 |
|
69824
|
6/30/2014 |
Credit |
|
SEK: 126.20 |
SEK: 28866.80 |