|
24707
|
12/12/2013 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
30271
|
1/8/2014 |
Credit |
Collection from Another Bank |
SEK: 4281.00 |
SEK: 5181.00 |
|
38548
|
2/8/2014 |
Credit |
Collection from Another Bank |
SEK: 4281.00 |
SEK: 9462.00 |
|
44222
|
3/8/2014 |
Credit |
Collection from Another Bank |
SEK: 4281.00 |
SEK: 13743.00 |
|
50547
|
4/8/2014 |
Credit |
Collection from Another Bank |
SEK: 4281.00 |
SEK: 18024.00 |
|
57222
|
5/8/2014 |
Credit |
Collection from Another Bank |
SEK: 4281.00 |
SEK: 22305.00 |
|
58083
|
5/11/2014 |
Debit |
Withdrawal in Cash |
SEK: -600.00 |
SEK: 21705.00 |
|
62304
|
5/31/2014 |
Credit |
|
SEK: 60.90 |
SEK: 21765.90 |
|
62317
|
5/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -2560.00 |
SEK: 19191.30 |
|
62318
|
5/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 21751.30 |
|
64206
|
6/7/2014 |
Debit |
Remittance to Another Bank |
SEK: -2854.00 |
SEK: 16337.30 |
|
64537
|
6/8/2014 |
Credit |
Collection from Another Bank |
SEK: 4281.00 |
SEK: 20618.30 |
|
67755
|
6/25/2014 |
Debit |
Withdrawal in Cash |
SEK: -8550.00 |
SEK: 12068.30 |
|
70194
|
6/30/2014 |
Credit |
|
SEK: 77.40 |
SEK: 12145.70 |
|
70212
|
6/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 12131.10 |
|
71974
|
7/7/2014 |
Debit |
Remittance to Another Bank |
SEK: -2854.00 |
SEK: 9277.10 |
|
72277
|
7/8/2014 |
Credit |
Collection from Another Bank |
SEK: 4281.00 |
SEK: 13558.10 |
|
77584
|
7/31/2014 |
Credit |
|
SEK: 55.20 |
SEK: 13613.30 |
|
77601
|
7/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13598.70 |
|
79405
|
8/7/2014 |
Debit |
Remittance to Another Bank |
SEK: -2854.00 |
SEK: 10744.70 |