|
23932
|
12/9/2013 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
29478
|
1/6/2014 |
Credit |
Collection from Another Bank |
SEK: 4974.00 |
SEK: 5974.00 |
|
38006
|
2/6/2014 |
Credit |
Collection from Another Bank |
SEK: 4974.00 |
SEK: 10948.00 |
|
43621
|
3/6/2014 |
Credit |
Collection from Another Bank |
SEK: 4974.00 |
SEK: 15922.00 |
|
49924
|
4/6/2014 |
Credit |
Collection from Another Bank |
SEK: 4974.00 |
SEK: 20896.00 |
|
56572
|
5/6/2014 |
Credit |
Collection from Another Bank |
SEK: 4974.00 |
SEK: 25870.00 |
|
57178
|
5/8/2014 |
Debit |
Withdrawal in Cash |
SEK: -3000.00 |
SEK: 22870.00 |
|
57737
|
5/10/2014 |
Debit |
Remittance to Another Bank |
SEK: -3316.00 |
SEK: 19554.00 |
|
61161
|
5/31/2014 |
Credit |
|
SEK: 64.00 |
SEK: 19618.00 |
|
61885
|
5/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 19603.40 |
|
63782
|
6/6/2014 |
Credit |
Collection from Another Bank |
SEK: 4974.00 |
SEK: 24577.40 |
|
64820
|
6/9/2014 |
Debit |
Withdrawal in Cash |
SEK: -1650.00 |
SEK: 22927.40 |
|
65142
|
6/10/2014 |
Debit |
Remittance to Another Bank |
SEK: -3316.00 |
SEK: 19611.40 |
|
69018
|
6/30/2014 |
Credit |
|
SEK: 82.20 |
SEK: 19693.50 |
|
69769
|
6/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 19678.90 |
|
71596
|
7/6/2014 |
Credit |
Collection from Another Bank |
SEK: 4974.00 |
SEK: 24652.90 |
|
71931
|
7/7/2014 |
Debit |
Withdrawal in Cash |
SEK: -1500.00 |
SEK: 23152.90 |
|
72832
|
7/10/2014 |
Debit |
Remittance to Another Bank |
SEK: -3316.00 |
SEK: 19836.90 |
|
76365
|
7/31/2014 |
Credit |
|
SEK: 83.90 |
SEK: 19920.80 |
|
77149
|
7/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 19906.20 |