|
25391
|
12/16/2013 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
31628
|
1/12/2014 |
Credit |
Collection from Another Bank |
SEK: 6151.00 |
SEK: 7151.00 |
|
39485
|
2/12/2014 |
Credit |
Collection from Another Bank |
SEK: 6151.00 |
SEK: 13302.00 |
|
45244
|
3/12/2014 |
Credit |
Collection from Another Bank |
SEK: 6151.00 |
SEK: 19453.00 |
|
51653
|
4/12/2014 |
Credit |
Collection from Another Bank |
SEK: 6151.00 |
SEK: 25604.00 |
|
52451
|
4/15/2014 |
Debit |
Withdrawal in Cash |
SEK: -2700.00 |
SEK: 22904.00 |
|
54426
|
4/30/2014 |
Credit |
|
SEK: 50.90 |
SEK: 22954.90 |
|
58382
|
5/12/2014 |
Credit |
Collection from Another Bank |
SEK: 6151.00 |
SEK: 29105.90 |
|
58384
|
5/12/2014 |
Debit |
Remittance to Another Bank |
SEK: -1712.00 |
SEK: 27393.90 |
|
59226
|
5/15/2014 |
Debit |
Withdrawal in Cash |
SEK: -1200.00 |
SEK: 26193.90 |
|
61380
|
5/31/2014 |
Credit |
|
SEK: 105.50 |
SEK: 26299.30 |
|
61844
|
5/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 26284.70 |
|
65873
|
6/12/2014 |
Debit |
Remittance to Another Bank |
SEK: -1712.00 |
SEK: 30723.70 |
|
65875
|
6/12/2014 |
Credit |
Collection from Another Bank |
SEK: 6151.00 |
SEK: 32435.70 |
|
66580
|
6/14/2014 |
Debit |
Withdrawal in Cash |
SEK: -4100.00 |
SEK: 26623.70 |
|
67554
|
6/23/2014 |
Debit |
Withdrawal in Cash |
SEK: -13150.00 |
SEK: 13473.70 |
|
69257
|
6/30/2014 |
Credit |
|
SEK: 96.90 |
SEK: 13570.70 |
|
69730
|
6/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13556.10 |
|
73511
|
7/12/2014 |
Debit |
Remittance to Another Bank |
SEK: -1712.00 |
SEK: 17995.10 |
|
73513
|
7/12/2014 |
Credit |
Collection from Another Bank |
SEK: 6151.00 |
SEK: 19707.10 |