|
25805
|
12/21/2013 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
31249
|
1/11/2014 |
Credit |
Collection from Another Bank |
SEK: 3374.00 |
SEK: 3874.00 |
|
39199
|
2/11/2014 |
Credit |
Collection from Another Bank |
SEK: 3374.00 |
SEK: 7248.00 |
|
44939
|
3/11/2014 |
Credit |
Collection from Another Bank |
SEK: 3374.00 |
SEK: 10622.00 |
|
51329
|
4/11/2014 |
Credit |
Collection from Another Bank |
SEK: 3374.00 |
SEK: 13996.00 |
|
58045
|
5/11/2014 |
Debit |
Remittance to Another Bank |
SEK: -2005.00 |
SEK: 15365.00 |
|
58046
|
5/11/2014 |
Credit |
Collection from Another Bank |
SEK: 3374.00 |
SEK: 17370.00 |
|
61793
|
5/31/2014 |
Credit |
|
SEK: 43.40 |
SEK: 15408.40 |
|
61918
|
5/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15393.80 |
|
65467
|
6/11/2014 |
Credit |
Collection from Another Bank |
SEK: 3374.00 |
SEK: 18767.80 |
|
65469
|
6/11/2014 |
Debit |
Remittance to Another Bank |
SEK: -2005.00 |
SEK: 16762.80 |
|
69656
|
6/30/2014 |
Credit |
|
SEK: 68.00 |
SEK: 16830.70 |
|
69802
|
6/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16816.10 |
|
73136
|
7/11/2014 |
Debit |
Remittance to Another Bank |
SEK: -2005.00 |
SEK: 18185.10 |
|
73137
|
7/11/2014 |
Credit |
Collection from Another Bank |
SEK: 3374.00 |
SEK: 20190.10 |
|
77034
|
7/31/2014 |
Credit |
|
SEK: 79.40 |
SEK: 18264.50 |
|
77188
|
7/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 18249.90 |
|
80614
|
8/11/2014 |
Credit |
Collection from Another Bank |
SEK: 3374.00 |
SEK: 21623.90 |
|
80615
|
8/11/2014 |
Debit |
Remittance to Another Bank |
SEK: -2005.00 |
SEK: 19618.90 |
|
82714
|
8/26/2014 |
Debit |
Withdrawal in Cash |
SEK: -1290.00 |
SEK: 18328.90 |