|
20021
|
11/13/2013 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
24198
|
12/10/2013 |
Credit |
Collection from Another Bank |
SEK: 3048.00 |
SEK: 3648.00 |
|
30971
|
1/10/2014 |
Credit |
Collection from Another Bank |
SEK: 3048.00 |
SEK: 6696.00 |
|
39001
|
2/10/2014 |
Credit |
Collection from Another Bank |
SEK: 3048.00 |
SEK: 9744.00 |
|
44724
|
3/10/2014 |
Credit |
Collection from Another Bank |
SEK: 3048.00 |
SEK: 12792.00 |
|
51110
|
4/10/2014 |
Credit |
Collection from Another Bank |
SEK: 3048.00 |
SEK: 15840.00 |
|
54784
|
4/30/2014 |
Credit |
|
SEK: 2.20 |
SEK: 15842.20 |
|
55341
|
4/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15827.60 |
|
56626
|
5/6/2014 |
Debit |
Remittance to Another Bank |
SEK: -2032.00 |
SEK: 13795.60 |
|
57798
|
5/10/2014 |
Credit |
Collection from Another Bank |
SEK: 3048.00 |
SEK: 16843.60 |
|
61777
|
5/31/2014 |
Credit |
|
SEK: 69.00 |
SEK: 16912.50 |
|
62374
|
5/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16897.90 |
|
63843
|
6/6/2014 |
Debit |
Remittance to Another Bank |
SEK: -2032.00 |
SEK: 14865.90 |
|
65201
|
6/10/2014 |
Credit |
Collection from Another Bank |
SEK: 3048.00 |
SEK: 17913.90 |
|
67484
|
6/22/2014 |
Debit |
Withdrawal in Cash |
SEK: -1140.00 |
SEK: 16773.90 |
|
69675
|
6/30/2014 |
Credit |
|
SEK: 72.00 |
SEK: 16845.90 |
|
70272
|
6/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16831.30 |
|
71653
|
7/6/2014 |
Debit |
Remittance to Another Bank |
SEK: -2032.00 |
SEK: 14799.30 |
|
72878
|
7/10/2014 |
Credit |
Collection from Another Bank |
SEK: 3048.00 |
SEK: 17847.30 |
|
74646
|
7/18/2014 |
Debit |
Withdrawal in Cash |
SEK: -1140.00 |
SEK: 16707.30 |