|
20730
|
11/23/2013 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
24700
|
12/12/2013 |
Credit |
Collection from Another Bank |
SEK: 4339.00 |
SEK: 4839.00 |
|
31704
|
1/12/2014 |
Credit |
Collection from Another Bank |
SEK: 4339.00 |
SEK: 9178.00 |
|
39540
|
2/12/2014 |
Credit |
Collection from Another Bank |
SEK: 4339.00 |
SEK: 13517.00 |
|
45299
|
3/12/2014 |
Credit |
Collection from Another Bank |
SEK: 4339.00 |
SEK: 17856.00 |
|
51714
|
4/12/2014 |
Credit |
Collection from Another Bank |
SEK: 4339.00 |
SEK: 22195.00 |
|
51716
|
4/12/2014 |
Debit |
Remittance to Another Bank |
SEK: -1049.00 |
SEK: 21146.00 |
|
55222
|
4/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 21187.20 |
|
55425
|
4/30/2014 |
Credit |
|
SEK: 55.80 |
SEK: 21201.80 |
|
56312
|
5/5/2014 |
Debit |
Remittance to Another Bank |
SEK: -1843.00 |
SEK: 19344.20 |
|
58453
|
5/12/2014 |
Debit |
Remittance to Another Bank |
SEK: -1049.00 |
SEK: 22634.20 |
|
58455
|
5/12/2014 |
Credit |
Collection from Another Bank |
SEK: 4339.00 |
SEK: 23683.20 |
|
62244
|
5/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 22714.40 |
|
62453
|
5/31/2014 |
Credit |
|
SEK: 94.90 |
SEK: 22729.00 |
|
63494
|
6/5/2014 |
Debit |
Remittance to Another Bank |
SEK: -1843.00 |
SEK: 20871.40 |
|
64865
|
6/9/2014 |
Debit |
Withdrawal in Cash |
SEK: -3300.00 |
SEK: 17571.40 |
|
65949
|
6/12/2014 |
Credit |
Collection from Another Bank |
SEK: 4339.00 |
SEK: 21910.40 |
|
65950
|
6/12/2014 |
Debit |
Remittance to Another Bank |
SEK: -1049.00 |
SEK: 20861.40 |
|
70132
|
6/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 20937.10 |
|
70363
|
6/30/2014 |
Credit |
|
SEK: 90.20 |
SEK: 20951.70 |