|
23781
|
12/8/2013 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
29620
|
1/6/2014 |
Credit |
Collection from Another Bank |
SEK: 4408.00 |
SEK: 5308.00 |
|
38109
|
2/6/2014 |
Credit |
Collection from Another Bank |
SEK: 4408.00 |
SEK: 9716.00 |
|
43726
|
3/6/2014 |
Credit |
Collection from Another Bank |
SEK: 4408.00 |
SEK: 14124.00 |
|
50044
|
4/6/2014 |
Credit |
Collection from Another Bank |
SEK: 4408.00 |
SEK: 18532.00 |
|
56694
|
5/6/2014 |
Credit |
Collection from Another Bank |
SEK: 4408.00 |
SEK: 22940.00 |
|
61310
|
5/31/2014 |
Credit |
|
SEK: 3.10 |
SEK: 22943.10 |
|
62802
|
5/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 22928.50 |
|
63572
|
6/5/2014 |
Debit |
Remittance to Another Bank |
SEK: -2447.00 |
SEK: 20481.50 |
|
63916
|
6/6/2014 |
Credit |
Collection from Another Bank |
SEK: 4408.00 |
SEK: 24889.50 |
|
63917
|
6/6/2014 |
Debit |
Withdrawal in Cash |
SEK: -1000.00 |
SEK: 23889.50 |
|
64590
|
6/8/2014 |
Debit |
Withdrawal in Cash |
SEK: -3600.00 |
SEK: 20289.50 |
|
67858
|
6/26/2014 |
Debit |
Withdrawal in Cash |
SEK: -2560.00 |
SEK: 17729.50 |
|
69185
|
6/30/2014 |
Credit |
|
SEK: 85.60 |
SEK: 17815.10 |
|
70717
|
6/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17800.50 |
|
71394
|
7/5/2014 |
Debit |
Remittance to Another Bank |
SEK: -2447.00 |
SEK: 15353.50 |
|
71718
|
7/6/2014 |
Credit |
Collection from Another Bank |
SEK: 4408.00 |
SEK: 19761.50 |
|
76541
|
7/31/2014 |
Credit |
|
SEK: 81.00 |
SEK: 19842.50 |
|
78114
|
7/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 19827.90 |
|
78794
|
8/5/2014 |
Debit |
Remittance to Another Bank |
SEK: -2447.00 |
SEK: 17380.90 |