|
26061
|
12/24/2013 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
31358
|
1/11/2014 |
Credit |
Collection from Another Bank |
SEK: 6154.00 |
SEK: 7154.00 |
|
39282
|
2/11/2014 |
Credit |
Collection from Another Bank |
SEK: 6154.00 |
SEK: 13308.00 |
|
45030
|
3/11/2014 |
Credit |
Collection from Another Bank |
SEK: 6154.00 |
SEK: 19462.00 |
|
51420
|
4/11/2014 |
Credit |
Collection from Another Bank |
SEK: 6154.00 |
SEK: 25616.00 |
|
58140
|
5/11/2014 |
Credit |
Collection from Another Bank |
SEK: 6154.00 |
SEK: 31770.00 |
|
58852
|
5/13/2014 |
Debit |
Remittance to Another Bank |
SEK: -433.00 |
SEK: 31337.00 |
|
59874
|
5/23/2014 |
Debit |
Withdrawal in Cash |
SEK: -5100.00 |
SEK: 26237.00 |
|
59927
|
5/24/2014 |
Debit |
Withdrawal in Cash |
SEK: -1120.00 |
SEK: 25117.00 |
|
61239
|
5/31/2014 |
Credit |
|
SEK: 72.70 |
SEK: 25189.70 |
|
62774
|
5/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 25175.10 |
|
64266
|
6/7/2014 |
Debit |
Remittance to Another Bank |
SEK: -2971.00 |
SEK: 15904.10 |
|
64267
|
6/7/2014 |
Debit |
Withdrawal in Cash |
SEK: -6300.00 |
SEK: 18875.10 |
|
65581
|
6/11/2014 |
Credit |
Collection from Another Bank |
SEK: 6154.00 |
SEK: 22058.10 |
|
66372
|
6/13/2014 |
Debit |
Remittance to Another Bank |
SEK: -433.00 |
SEK: 21625.10 |
|
67502
|
6/22/2014 |
Debit |
Withdrawal in Cash |
SEK: -1000.00 |
SEK: 20625.10 |
|
69089
|
6/30/2014 |
Credit |
|
SEK: 88.80 |
SEK: 20713.80 |
|
70686
|
6/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 20699.20 |
|
72027
|
7/7/2014 |
Debit |
Remittance to Another Bank |
SEK: -2971.00 |
SEK: 17728.20 |
|
73241
|
7/11/2014 |
Credit |
Collection from Another Bank |
SEK: 6154.00 |
SEK: 23882.20 |