|
20551
|
11/20/2013 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
24366
|
12/11/2013 |
Credit |
Collection from Another Bank |
SEK: 6300.00 |
SEK: 6500.00 |
|
31194
|
1/11/2014 |
Credit |
Collection from Another Bank |
SEK: 6300.00 |
SEK: 12800.00 |
|
39159
|
2/11/2014 |
Credit |
Collection from Another Bank |
SEK: 6300.00 |
SEK: 19100.00 |
|
44902
|
3/11/2014 |
Credit |
Collection from Another Bank |
SEK: 6300.00 |
SEK: 25400.00 |
|
51293
|
4/11/2014 |
Credit |
Collection from Another Bank |
SEK: 6300.00 |
SEK: 31700.00 |
|
52246
|
4/14/2014 |
Debit |
Remittance to Another Bank |
SEK: -2642.00 |
SEK: 29058.00 |
|
52738
|
4/19/2014 |
Debit |
Withdrawal in Cash |
SEK: -200.00 |
SEK: 28858.00 |
|
54281
|
4/30/2014 |
Credit |
|
SEK: 68.30 |
SEK: 28926.30 |
|
54840
|
4/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 28911.70 |
|
57997
|
5/11/2014 |
Credit |
Collection from Another Bank |
SEK: 6300.00 |
SEK: 35211.70 |
|
59016
|
5/14/2014 |
Debit |
Remittance to Another Bank |
SEK: -2642.00 |
SEK: 32569.70 |
|
59554
|
5/19/2014 |
Debit |
Withdrawal in Cash |
SEK: -5300.00 |
SEK: 27269.70 |
|
61251
|
5/31/2014 |
Credit |
|
SEK: 120.10 |
SEK: 27389.70 |
|
61841
|
5/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 27375.10 |
|
64143
|
6/7/2014 |
Debit |
Withdrawal in Cash |
SEK: -11250.00 |
SEK: 16125.10 |
|
65411
|
6/11/2014 |
Credit |
Collection from Another Bank |
SEK: 6300.00 |
SEK: 22425.10 |
|
66542
|
6/14/2014 |
Debit |
Remittance to Another Bank |
SEK: -2642.00 |
SEK: 19783.10 |
|
69090
|
6/30/2014 |
Credit |
|
SEK: 94.10 |
SEK: 19877.20 |
|
69723
|
6/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 19862.60 |