|
25833
|
12/22/2013 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
29982
|
1/8/2014 |
Credit |
Collection from Another Bank |
SEK: 3488.00 |
SEK: 4188.00 |
|
38362
|
2/8/2014 |
Credit |
Collection from Another Bank |
SEK: 3488.00 |
SEK: 7676.00 |
|
44017
|
3/8/2014 |
Credit |
Collection from Another Bank |
SEK: 3488.00 |
SEK: 11164.00 |
|
50338
|
4/8/2014 |
Credit |
Collection from Another Bank |
SEK: 3488.00 |
SEK: 14652.00 |
|
56998
|
5/8/2014 |
Credit |
Collection from Another Bank |
SEK: 3488.00 |
SEK: 18140.00 |
|
58862
|
5/14/2014 |
Debit |
Remittance to Another Bank |
SEK: -780.00 |
SEK: 17360.00 |
|
60321
|
5/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17387.40 |
|
60400
|
5/31/2014 |
Credit |
|
SEK: 42.00 |
SEK: 17402.00 |
|
63577
|
6/6/2014 |
Debit |
Remittance to Another Bank |
SEK: -1545.00 |
SEK: 15842.40 |
|
64271
|
6/8/2014 |
Credit |
Collection from Another Bank |
SEK: 3488.00 |
SEK: 19330.40 |
|
66382
|
6/14/2014 |
Debit |
Remittance to Another Bank |
SEK: -780.00 |
SEK: 18550.40 |
|
68141
|
6/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 18612.60 |
|
68243
|
6/30/2014 |
Credit |
|
SEK: 76.80 |
SEK: 18627.20 |
|
71399
|
7/6/2014 |
Debit |
Remittance to Another Bank |
SEK: -1545.00 |
SEK: 17067.60 |
|
72033
|
7/8/2014 |
Credit |
Collection from Another Bank |
SEK: 3488.00 |
SEK: 20555.60 |
|
74001
|
7/14/2014 |
Debit |
Remittance to Another Bank |
SEK: -780.00 |
SEK: 19775.60 |
|
74888
|
7/22/2014 |
Debit |
Withdrawal in Cash |
SEK: -480.00 |
SEK: 19295.60 |
|
75485
|
7/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 19362.30 |
|
75574
|
7/31/2014 |
Credit |
|
SEK: 81.30 |
SEK: 19376.90 |