|
24891
|
12/13/2013 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
30534
|
1/9/2014 |
Credit |
Collection from Another Bank |
SEK: 5403.00 |
SEK: 6103.00 |
|
38722
|
2/9/2014 |
Credit |
Collection from Another Bank |
SEK: 5403.00 |
SEK: 11506.00 |
|
44412
|
3/9/2014 |
Credit |
Collection from Another Bank |
SEK: 5403.00 |
SEK: 16909.00 |
|
50758
|
4/9/2014 |
Credit |
Collection from Another Bank |
SEK: 5403.00 |
SEK: 22312.00 |
|
51636
|
4/12/2014 |
Debit |
Withdrawal in Cash |
SEK: -200.00 |
SEK: 22112.00 |
|
54275
|
4/30/2014 |
Credit |
|
SEK: 58.40 |
SEK: 22170.30 |
|
57434
|
5/9/2014 |
Credit |
Collection from Another Bank |
SEK: 5403.00 |
SEK: 27573.30 |
|
58366
|
5/12/2014 |
Debit |
Withdrawal in Cash |
SEK: -2500.00 |
SEK: 25073.30 |
|
58711
|
5/13/2014 |
Debit |
Remittance to Another Bank |
SEK: -2389.00 |
SEK: 22684.30 |
|
61225
|
5/31/2014 |
Credit |
|
SEK: 94.00 |
SEK: 22778.30 |
|
61796
|
5/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 22763.70 |
|
64786
|
6/9/2014 |
Debit |
Withdrawal in Cash |
SEK: -8450.00 |
SEK: 19716.70 |
|
64787
|
6/9/2014 |
Credit |
Collection from Another Bank |
SEK: 5403.00 |
SEK: 28166.70 |
|
66214
|
6/13/2014 |
Debit |
Remittance to Another Bank |
SEK: -2389.00 |
SEK: 17327.70 |
|
69106
|
6/30/2014 |
Credit |
|
SEK: 84.30 |
SEK: 17412.00 |
|
69681
|
6/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17397.40 |
|
72518
|
7/9/2014 |
Credit |
Collection from Another Bank |
SEK: 5403.00 |
SEK: 22800.40 |
|
73850
|
7/13/2014 |
Debit |
Remittance to Another Bank |
SEK: -2389.00 |
SEK: 20411.40 |
|
76447
|
7/31/2014 |
Credit |
|
SEK: 80.20 |
SEK: 20491.60 |