|
25854
|
12/22/2013 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
28968
|
1/5/2014 |
Credit |
Collection from Another Bank |
SEK: 4660.00 |
SEK: 5360.00 |
|
37632
|
2/5/2014 |
Credit |
Collection from Another Bank |
SEK: 4660.00 |
SEK: 10020.00 |
|
43237
|
3/5/2014 |
Credit |
Collection from Another Bank |
SEK: 4660.00 |
SEK: 14680.00 |
|
49513
|
4/5/2014 |
Credit |
Collection from Another Bank |
SEK: 4660.00 |
SEK: 19340.00 |
|
56121
|
5/5/2014 |
Credit |
Collection from Another Bank |
SEK: 4660.00 |
SEK: 24000.00 |
|
56756
|
5/7/2014 |
Debit |
Remittance to Another Bank |
SEK: -3106.00 |
SEK: 20894.00 |
|
60825
|
5/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 20949.60 |
|
61973
|
5/31/2014 |
Credit |
|
SEK: 70.20 |
SEK: 20964.20 |
|
63274
|
6/5/2014 |
Credit |
Collection from Another Bank |
SEK: 4660.00 |
SEK: 25609.60 |
|
63991
|
6/7/2014 |
Debit |
Remittance to Another Bank |
SEK: -3106.00 |
SEK: 22503.60 |
|
65331
|
6/11/2014 |
Debit |
Withdrawal in Cash |
SEK: -4700.00 |
SEK: 17803.60 |
|
67160
|
6/19/2014 |
Debit |
Withdrawal in Cash |
SEK: -2800.00 |
SEK: 15003.60 |
|
68667
|
6/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15063.80 |
|
69864
|
6/30/2014 |
Credit |
|
SEK: 74.80 |
SEK: 15078.40 |
|
71101
|
7/5/2014 |
Credit |
Collection from Another Bank |
SEK: 4660.00 |
SEK: 19723.80 |
|
71789
|
7/7/2014 |
Debit |
Remittance to Another Bank |
SEK: -3106.00 |
SEK: 16617.80 |
|
74508
|
7/17/2014 |
Debit |
Withdrawal in Cash |
SEK: -1760.00 |
SEK: 14857.80 |
|
76012
|
7/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14907.60 |
|
77251
|
7/31/2014 |
Credit |
|
SEK: 64.40 |
SEK: 14922.20 |