|
20942
|
11/28/2013 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
23486
|
12/7/2013 |
Credit |
Collection from Another Bank |
SEK: 5093.00 |
SEK: 5693.00 |
|
29862
|
1/7/2014 |
Credit |
Collection from Another Bank |
SEK: 5093.00 |
SEK: 10786.00 |
|
38284
|
2/7/2014 |
Credit |
Collection from Another Bank |
SEK: 5093.00 |
SEK: 15879.00 |
|
43926
|
3/7/2014 |
Credit |
Collection from Another Bank |
SEK: 5093.00 |
SEK: 20972.00 |
|
46846
|
3/28/2014 |
Debit |
Withdrawal in Cash |
SEK: -600.00 |
SEK: 20372.00 |
|
47742
|
3/31/2014 |
Credit |
|
SEK: 11.00 |
SEK: 20383.00 |
|
50240
|
4/7/2014 |
Credit |
Collection from Another Bank |
SEK: 5093.00 |
SEK: 25476.00 |
|
54209
|
4/30/2014 |
Credit |
|
SEK: 85.60 |
SEK: 25561.50 |
|
54885
|
4/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 25546.90 |
|
56571
|
5/6/2014 |
Debit |
Remittance to Another Bank |
SEK: -3395.00 |
SEK: 22151.90 |
|
56894
|
5/7/2014 |
Credit |
Collection from Another Bank |
SEK: 5093.00 |
SEK: 27244.90 |
|
59229
|
5/15/2014 |
Debit |
Withdrawal in Cash |
SEK: -2560.00 |
SEK: 24684.90 |
|
60099
|
5/27/2014 |
Debit |
Withdrawal in Cash |
SEK: -1700.00 |
SEK: 22984.90 |
|
61168
|
5/31/2014 |
Credit |
|
SEK: 105.20 |
SEK: 23090.10 |
|
61887
|
5/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 23075.50 |
|
63781
|
6/6/2014 |
Debit |
Remittance to Another Bank |
SEK: -3395.00 |
SEK: 19680.50 |
|
64157
|
6/7/2014 |
Credit |
Collection from Another Bank |
SEK: 5093.00 |
SEK: 24773.50 |
|
65143
|
6/10/2014 |
Debit |
Withdrawal in Cash |
SEK: -11600.00 |
SEK: 13173.50 |
|
69030
|
6/30/2014 |
Credit |
|
SEK: 68.00 |
SEK: 13241.50 |