|
35259
|
1/30/2014 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
39682
|
2/13/2014 |
Credit |
Collection from Another Bank |
SEK: 6379.00 |
SEK: 6579.00 |
|
45451
|
3/13/2014 |
Credit |
Collection from Another Bank |
SEK: 6379.00 |
SEK: 12958.00 |
|
51881
|
4/13/2014 |
Credit |
Collection from Another Bank |
SEK: 6379.00 |
SEK: 19337.00 |
|
58636
|
5/13/2014 |
Credit |
Collection from Another Bank |
SEK: 6379.00 |
SEK: 25716.00 |
|
60264
|
5/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -2700.00 |
SEK: 23016.00 |
|
61430
|
5/31/2014 |
Credit |
|
SEK: 6.20 |
SEK: 23022.20 |
|
66138
|
6/13/2014 |
Credit |
Collection from Another Bank |
SEK: 6379.00 |
SEK: 29401.20 |
|
68067
|
6/29/2014 |
Debit |
Withdrawal in Cash |
SEK: -3700.00 |
SEK: 25701.20 |
|
68971
|
6/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 25783.20 |
|
69271
|
6/30/2014 |
Credit |
|
SEK: 96.70 |
SEK: 25797.80 |
|
72126
|
7/8/2014 |
Debit |
Remittance to Another Bank |
SEK: -3689.00 |
SEK: 22094.20 |
|
73771
|
7/13/2014 |
Credit |
Collection from Another Bank |
SEK: 6379.00 |
SEK: 28473.20 |
|
75364
|
7/29/2014 |
Debit |
Withdrawal in Cash |
SEK: -200.00 |
SEK: 28273.20 |
|
76330
|
7/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 28372.90 |
|
76644
|
7/31/2014 |
Credit |
|
SEK: 114.20 |
SEK: 28387.50 |
|
79556
|
8/8/2014 |
Debit |
Remittance to Another Bank |
SEK: -3689.00 |
SEK: 24683.90 |
|
81260
|
8/13/2014 |
Credit |
Collection from Another Bank |
SEK: 6379.00 |
SEK: 31062.90 |
|
82809
|
8/28/2014 |
Debit |
Withdrawal in Cash |
SEK: -600.00 |
SEK: 30462.90 |
|
83881
|
8/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 30573.00 |