|
26306
|
12/28/2013 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
32522
|
1/14/2014 |
Credit |
Collection from Another Bank |
SEK: 4471.00 |
SEK: 5571.00 |
|
40094
|
2/14/2014 |
Credit |
Collection from Another Bank |
SEK: 4471.00 |
SEK: 10042.00 |
|
45900
|
3/14/2014 |
Credit |
Collection from Another Bank |
SEK: 4471.00 |
SEK: 14513.00 |
|
52357
|
4/14/2014 |
Credit |
Collection from Another Bank |
SEK: 4471.00 |
SEK: 18984.00 |
|
59134
|
5/14/2014 |
Credit |
Collection from Another Bank |
SEK: 4471.00 |
SEK: 23455.00 |
|
60114
|
5/27/2014 |
Debit |
Withdrawal in Cash |
SEK: -2500.00 |
SEK: 20955.00 |
|
62564
|
5/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 20954.50 |
|
62719
|
5/31/2014 |
Credit |
|
SEK: 14.10 |
SEK: 20969.10 |
|
62985
|
6/2/2014 |
Debit |
Withdrawal in Cash |
SEK: -2850.00 |
SEK: 18104.50 |
|
64224
|
6/7/2014 |
Debit |
Remittance to Another Bank |
SEK: -2481.00 |
SEK: 15623.50 |
|
64898
|
6/9/2014 |
Debit |
Remittance to Another Bank |
SEK: -499.00 |
SEK: 15124.50 |
|
66677
|
6/14/2014 |
Credit |
Collection from Another Bank |
SEK: 4471.00 |
SEK: 19595.50 |
|
67848
|
6/26/2014 |
Debit |
Withdrawal in Cash |
SEK: -1000.00 |
SEK: 18595.50 |
|
68119
|
6/29/2014 |
Debit |
Withdrawal in Cash |
SEK: -720.00 |
SEK: 17875.50 |
|
70466
|
6/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17938.60 |
|
70634
|
6/30/2014 |
Credit |
|
SEK: 77.70 |
SEK: 17953.20 |
|
71987
|
7/7/2014 |
Debit |
Remittance to Another Bank |
SEK: -2481.00 |
SEK: 15457.60 |
|
72620
|
7/9/2014 |
Debit |
Remittance to Another Bank |
SEK: -499.00 |
SEK: 14958.60 |
|
74283
|
7/14/2014 |
Credit |
Collection from Another Bank |
SEK: 4471.00 |
SEK: 19429.60 |