|
26239
|
12/27/2013 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
30644
|
1/9/2014 |
Credit |
Collection from Another Bank |
SEK: 5815.00 |
SEK: 6915.00 |
|
38796
|
2/9/2014 |
Credit |
Collection from Another Bank |
SEK: 5815.00 |
SEK: 12730.00 |
|
44492
|
3/9/2014 |
Credit |
Collection from Another Bank |
SEK: 5815.00 |
SEK: 18545.00 |
|
50845
|
4/9/2014 |
Credit |
Collection from Another Bank |
SEK: 5815.00 |
SEK: 24360.00 |
|
57518
|
5/9/2014 |
Credit |
Collection from Another Bank |
SEK: 5815.00 |
SEK: 30175.00 |
|
59322
|
5/16/2014 |
Debit |
Withdrawal in Cash |
SEK: -480.00 |
SEK: 29695.00 |
|
60046
|
5/26/2014 |
Debit |
Withdrawal in Cash |
SEK: -1600.00 |
SEK: 28095.00 |
|
61970
|
5/31/2014 |
Credit |
|
SEK: 62.40 |
SEK: 28157.30 |
|
62410
|
5/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 26462.70 |
|
62414
|
5/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -1680.00 |
SEK: 26477.30 |
|
64544
|
6/8/2014 |
Debit |
Remittance to Another Bank |
SEK: -3876.00 |
SEK: 22586.70 |
|
64888
|
6/9/2014 |
Credit |
Collection from Another Bank |
SEK: 5815.00 |
SEK: 28401.70 |
|
67757
|
6/25/2014 |
Debit |
Withdrawal in Cash |
SEK: -1800.00 |
SEK: 26601.70 |
|
67841
|
6/26/2014 |
Debit |
Withdrawal in Cash |
SEK: -3800.00 |
SEK: 22801.70 |
|
69861
|
6/30/2014 |
Credit |
|
SEK: 112.10 |
SEK: 22913.80 |
|
70308
|
6/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 22899.20 |
|
72282
|
7/8/2014 |
Debit |
Remittance to Another Bank |
SEK: -3876.00 |
SEK: 19023.20 |
|
72610
|
7/9/2014 |
Credit |
Collection from Another Bank |
SEK: 5815.00 |
SEK: 24838.20 |
|
77229
|
7/31/2014 |
Credit |
|
SEK: 101.40 |
SEK: 24939.60 |