|
25840
|
12/22/2013 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
31399
|
1/12/2014 |
Credit |
Collection from Another Bank |
SEK: 4352.00 |
SEK: 5452.00 |
|
39313
|
2/12/2014 |
Credit |
Collection from Another Bank |
SEK: 4352.00 |
SEK: 9804.00 |
|
45070
|
3/12/2014 |
Credit |
Collection from Another Bank |
SEK: 4352.00 |
SEK: 14156.00 |
|
51456
|
4/12/2014 |
Credit |
Collection from Another Bank |
SEK: 4352.00 |
SEK: 18508.00 |
|
58180
|
5/12/2014 |
Credit |
Collection from Another Bank |
SEK: 4352.00 |
SEK: 22860.00 |
|
58181
|
5/12/2014 |
Debit |
Remittance to Another Bank |
SEK: -868.00 |
SEK: 21992.00 |
|
60554
|
5/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 22036.50 |
|
61164
|
5/31/2014 |
Credit |
|
SEK: 59.10 |
SEK: 22051.10 |
|
64978
|
6/10/2014 |
Debit |
Withdrawal in Cash |
SEK: -6850.00 |
SEK: 13153.50 |
|
64979
|
6/10/2014 |
Debit |
Remittance to Another Bank |
SEK: -2033.00 |
SEK: 20003.50 |
|
65630
|
6/12/2014 |
Credit |
Collection from Another Bank |
SEK: 4352.00 |
SEK: 17505.50 |
|
65631
|
6/12/2014 |
Debit |
Remittance to Another Bank |
SEK: -868.00 |
SEK: 16637.50 |
|
68386
|
6/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16698.00 |
|
69002
|
6/30/2014 |
Credit |
|
SEK: 75.10 |
SEK: 16712.60 |
|
72692
|
7/10/2014 |
Debit |
Remittance to Another Bank |
SEK: -2033.00 |
SEK: 14665.00 |
|
73285
|
7/12/2014 |
Credit |
Collection from Another Bank |
SEK: 4352.00 |
SEK: 19017.00 |
|
73286
|
7/12/2014 |
Debit |
Remittance to Another Bank |
SEK: -868.00 |
SEK: 18149.00 |
|
75731
|
7/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 18210.10 |
|
76379
|
7/31/2014 |
Credit |
|
SEK: 75.70 |
SEK: 18224.70 |