|
26339
|
12/29/2013 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
30855
|
1/10/2014 |
Credit |
Collection from Another Bank |
SEK: 3225.00 |
SEK: 3425.00 |
|
38926
|
2/10/2014 |
Credit |
Collection from Another Bank |
SEK: 3225.00 |
SEK: 6650.00 |
|
44634
|
3/10/2014 |
Credit |
Collection from Another Bank |
SEK: 3225.00 |
SEK: 9875.00 |
|
51015
|
4/10/2014 |
Credit |
Collection from Another Bank |
SEK: 3225.00 |
SEK: 13100.00 |
|
57689
|
5/10/2014 |
Credit |
Collection from Another Bank |
SEK: 3225.00 |
SEK: 16325.00 |
|
58997
|
5/14/2014 |
Debit |
Remittance to Another Bank |
SEK: -358.00 |
SEK: 15967.00 |
|
61370
|
5/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15991.00 |
|
62482
|
5/31/2014 |
Credit |
|
SEK: 38.60 |
SEK: 16005.60 |
|
63368
|
6/5/2014 |
Debit |
Remittance to Another Bank |
SEK: -930.00 |
SEK: 15061.00 |
|
64086
|
6/7/2014 |
Debit |
Remittance to Another Bank |
SEK: -862.00 |
SEK: 14199.00 |
|
65081
|
6/10/2014 |
Credit |
Collection from Another Bank |
SEK: 3225.00 |
SEK: 17424.00 |
|
66522
|
6/14/2014 |
Debit |
Remittance to Another Bank |
SEK: -358.00 |
SEK: 17066.00 |
|
69228
|
6/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17120.60 |
|
70388
|
6/30/2014 |
Credit |
|
SEK: 69.20 |
SEK: 17135.20 |
|
70831
|
7/2/2014 |
Debit |
Withdrawal in Cash |
SEK: -720.00 |
SEK: 16400.60 |
|
71190
|
7/5/2014 |
Debit |
Remittance to Another Bank |
SEK: -930.00 |
SEK: 15470.60 |
|
71874
|
7/7/2014 |
Debit |
Remittance to Another Bank |
SEK: -862.00 |
SEK: 14608.60 |
|
72784
|
7/10/2014 |
Credit |
Collection from Another Bank |
SEK: 3225.00 |
SEK: 17833.60 |
|
74142
|
7/14/2014 |
Debit |
Remittance to Another Bank |
SEK: -358.00 |
SEK: 17475.60 |