|
25135
|
12/14/2013 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
31997
|
1/13/2014 |
Credit |
Collection from Another Bank |
SEK: 5531.00 |
SEK: 6031.00 |
|
39724
|
2/13/2014 |
Credit |
Collection from Another Bank |
SEK: 5531.00 |
SEK: 11562.00 |
|
45496
|
3/13/2014 |
Credit |
Collection from Another Bank |
SEK: 5531.00 |
SEK: 17093.00 |
|
51933
|
4/13/2014 |
Credit |
Collection from Another Bank |
SEK: 5531.00 |
SEK: 22624.00 |
|
58685
|
5/13/2014 |
Debit |
Withdrawal in Cash |
SEK: -700.00 |
SEK: 27455.00 |
|
58686
|
5/13/2014 |
Credit |
Collection from Another Bank |
SEK: 5531.00 |
SEK: 28155.00 |
|
61632
|
5/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 27510.50 |
|
62708
|
5/31/2014 |
Credit |
|
SEK: 70.10 |
SEK: 27525.10 |
|
63381
|
6/5/2014 |
Debit |
Remittance to Another Bank |
SEK: -3566.00 |
SEK: 23944.50 |
|
65814
|
6/12/2014 |
Debit |
Withdrawal in Cash |
SEK: -8000.00 |
SEK: 15944.50 |
|
66190
|
6/13/2014 |
Credit |
Collection from Another Bank |
SEK: 5531.00 |
SEK: 21475.50 |
|
69507
|
6/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 21558.90 |
|
70625
|
6/30/2014 |
Credit |
|
SEK: 98.00 |
SEK: 21573.50 |
|
71205
|
7/5/2014 |
Debit |
Remittance to Another Bank |
SEK: -3566.00 |
SEK: 17992.90 |
|
73826
|
7/13/2014 |
Credit |
Collection from Another Bank |
SEK: 5531.00 |
SEK: 23523.90 |
|
76869
|
7/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 23604.10 |
|
78020
|
7/31/2014 |
Credit |
|
SEK: 94.90 |
SEK: 23618.70 |
|
78613
|
8/5/2014 |
Debit |
Remittance to Another Bank |
SEK: -3566.00 |
SEK: 20038.10 |
|
81322
|
8/13/2014 |
Credit |
Collection from Another Bank |
SEK: 5531.00 |
SEK: 25569.10 |