|
20897
|
11/27/2013 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
23673
|
12/8/2013 |
Credit |
Collection from Another Bank |
SEK: 6059.00 |
SEK: 6659.00 |
|
30174
|
1/8/2014 |
Credit |
Collection from Another Bank |
SEK: 6059.00 |
SEK: 12718.00 |
|
38471
|
2/8/2014 |
Credit |
Collection from Another Bank |
SEK: 6059.00 |
SEK: 18777.00 |
|
44145
|
3/8/2014 |
Credit |
Collection from Another Bank |
SEK: 6059.00 |
SEK: 24836.00 |
|
46770
|
3/27/2014 |
Debit |
Withdrawal in Cash |
SEK: -400.00 |
SEK: 24436.00 |
|
48894
|
3/31/2014 |
Credit |
|
SEK: 16.40 |
SEK: 24452.40 |
|
50466
|
4/8/2014 |
Credit |
Collection from Another Bank |
SEK: 6059.00 |
SEK: 30511.40 |
|
51619
|
4/12/2014 |
Debit |
Remittance to Another Bank |
SEK: -2948.00 |
SEK: 27563.40 |
|
53181
|
4/26/2014 |
Debit |
Withdrawal in Cash |
SEK: -2800.00 |
SEK: 24763.40 |
|
54686
|
4/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 24856.90 |
|
55434
|
4/30/2014 |
Credit |
|
SEK: 108.10 |
SEK: 24871.50 |
|
57136
|
5/8/2014 |
Credit |
Collection from Another Bank |
SEK: 6059.00 |
SEK: 30915.90 |
|
58349
|
5/12/2014 |
Debit |
Remittance to Another Bank |
SEK: -2948.00 |
SEK: 27967.90 |
|
60023
|
5/26/2014 |
Debit |
Withdrawal in Cash |
SEK: -2600.00 |
SEK: 25367.90 |
|
61671
|
5/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 25463.20 |
|
62460
|
5/31/2014 |
Credit |
|
SEK: 109.80 |
SEK: 25477.80 |
|
64435
|
6/8/2014 |
Credit |
Collection from Another Bank |
SEK: 6059.00 |
SEK: 31522.20 |
|
65831
|
6/12/2014 |
Debit |
Remittance to Another Bank |
SEK: -2948.00 |
SEK: 28574.20 |
|
67386
|
6/21/2014 |
Debit |
Withdrawal in Cash |
SEK: -1800.00 |
SEK: 26774.20 |