|
19692
|
11/12/2013 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
23366
|
12/7/2013 |
Credit |
Collection from Another Bank |
SEK: 6860.00 |
SEK: 7760.00 |
|
29698
|
1/7/2014 |
Credit |
Collection from Another Bank |
SEK: 6860.00 |
SEK: 14620.00 |
|
38161
|
2/7/2014 |
Credit |
Collection from Another Bank |
SEK: 6860.00 |
SEK: 21480.00 |
|
43795
|
3/7/2014 |
Credit |
Collection from Another Bank |
SEK: 6860.00 |
SEK: 28340.00 |
|
45126
|
3/12/2014 |
Debit |
Withdrawal in Cash |
SEK: -900.00 |
SEK: 27440.00 |
|
48461
|
3/31/2014 |
Credit |
|
SEK: 73.80 |
SEK: 27513.80 |
|
50106
|
4/7/2014 |
Credit |
Collection from Another Bank |
SEK: 6860.00 |
SEK: 34373.80 |
|
51220
|
4/11/2014 |
Debit |
Withdrawal in Cash |
SEK: -3400.00 |
SEK: 30973.80 |
|
51509
|
4/12/2014 |
Debit |
Remittance to Another Bank |
SEK: -3448.00 |
SEK: 27525.80 |
|
53891
|
4/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 27626.20 |
|
54970
|
4/30/2014 |
Credit |
|
SEK: 115.10 |
SEK: 27640.80 |
|
56431
|
5/6/2014 |
Debit |
Withdrawal in Cash |
SEK: -3280.00 |
SEK: 24346.20 |
|
56755
|
5/7/2014 |
Credit |
Collection from Another Bank |
SEK: 6860.00 |
SEK: 31206.20 |
|
57922
|
5/11/2014 |
Debit |
Withdrawal in Cash |
SEK: -3000.00 |
SEK: 28206.20 |
|
58237
|
5/12/2014 |
Debit |
Remittance to Another Bank |
SEK: -3448.00 |
SEK: 24758.20 |
|
60826
|
5/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 24853.00 |
|
61969
|
5/31/2014 |
Credit |
|
SEK: 109.40 |
SEK: 24867.60 |
|
63990
|
6/7/2014 |
Credit |
Collection from Another Bank |
SEK: 6860.00 |
SEK: 31713.00 |
|
65017
|
6/10/2014 |
Debit |
Withdrawal in Cash |
SEK: -5600.00 |
SEK: 26113.00 |