|
20612
|
11/21/2013 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
24636
|
12/12/2013 |
Credit |
Collection from Another Bank |
SEK: 6090.00 |
SEK: 6890.00 |
|
31589
|
1/12/2014 |
Credit |
Collection from Another Bank |
SEK: 6090.00 |
SEK: 12980.00 |
|
39464
|
2/12/2014 |
Credit |
Collection from Another Bank |
SEK: 6090.00 |
SEK: 19070.00 |
|
45220
|
3/12/2014 |
Credit |
Collection from Another Bank |
SEK: 6090.00 |
SEK: 25160.00 |
|
51618
|
4/12/2014 |
Credit |
Collection from Another Bank |
SEK: 6090.00 |
SEK: 31250.00 |
|
52800
|
4/20/2014 |
Debit |
Withdrawal in Cash |
SEK: -2800.00 |
SEK: 28450.00 |
|
54685
|
4/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 28478.90 |
|
55423
|
4/30/2014 |
Credit |
|
SEK: 43.50 |
SEK: 28493.50 |
|
58009
|
5/11/2014 |
Debit |
Remittance to Another Bank |
SEK: -3924.00 |
SEK: 24554.90 |
|
58350
|
5/12/2014 |
Credit |
Collection from Another Bank |
SEK: 6090.00 |
SEK: 30644.90 |
|
59627
|
5/20/2014 |
Debit |
Withdrawal in Cash |
SEK: -1900.00 |
SEK: 28744.90 |
|
61672
|
5/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 28851.70 |
|
62454
|
5/31/2014 |
Credit |
|
SEK: 121.40 |
SEK: 28866.30 |
|
65422
|
6/11/2014 |
Debit |
Remittance to Another Bank |
SEK: -3924.00 |
SEK: 24927.70 |
|
65832
|
6/12/2014 |
Credit |
Collection from Another Bank |
SEK: 6090.00 |
SEK: 31017.70 |
|
66790
|
6/15/2014 |
Debit |
Withdrawal in Cash |
SEK: -400.00 |
SEK: 30617.70 |
|
67184
|
6/19/2014 |
Debit |
Withdrawal in Cash |
SEK: -5000.00 |
SEK: 25617.70 |
|
67460
|
6/22/2014 |
Debit |
Withdrawal in Cash |
SEK: -12050.00 |
SEK: 13567.70 |
|
69548
|
6/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13654.70 |