|
26088
|
12/25/2013 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
29452
|
1/6/2014 |
Credit |
Collection from Another Bank |
SEK: 3013.00 |
SEK: 3313.00 |
|
37981
|
2/6/2014 |
Credit |
Collection from Another Bank |
SEK: 3013.00 |
SEK: 6326.00 |
|
43602
|
3/6/2014 |
Credit |
Collection from Another Bank |
SEK: 3013.00 |
SEK: 9339.00 |
|
49903
|
4/6/2014 |
Credit |
Collection from Another Bank |
SEK: 3013.00 |
SEK: 12352.00 |
|
56549
|
5/6/2014 |
Credit |
Collection from Another Bank |
SEK: 3013.00 |
SEK: 15365.00 |
|
58368
|
5/12/2014 |
Debit |
Remittance to Another Bank |
SEK: -2008.00 |
SEK: 13357.00 |
|
61224
|
5/31/2014 |
Credit |
|
SEK: 35.90 |
SEK: 13392.90 |
|
61798
|
5/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13378.30 |
|
63753
|
6/6/2014 |
Credit |
Collection from Another Bank |
SEK: 3013.00 |
SEK: 16391.30 |
|
65854
|
6/12/2014 |
Debit |
Remittance to Another Bank |
SEK: -2008.00 |
SEK: 14383.30 |
|
69096
|
6/30/2014 |
Credit |
|
SEK: 58.40 |
SEK: 14441.70 |
|
69679
|
6/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14427.10 |
|
71570
|
7/6/2014 |
Credit |
Collection from Another Bank |
SEK: 3013.00 |
SEK: 17440.10 |
|
73492
|
7/12/2014 |
Debit |
Remittance to Another Bank |
SEK: -2008.00 |
SEK: 15432.10 |
|
76446
|
7/31/2014 |
Credit |
|
SEK: 62.80 |
SEK: 15494.90 |
|
77049
|
7/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15480.30 |
|
78989
|
8/6/2014 |
Credit |
Collection from Another Bank |
SEK: 3013.00 |
SEK: 18493.30 |
|
80968
|
8/12/2014 |
Debit |
Remittance to Another Bank |
SEK: -2008.00 |
SEK: 16485.30 |
|
83998
|
8/31/2014 |
Credit |
|
SEK: 67.20 |
SEK: 16552.50 |