|
19628
|
11/11/2013 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
23549
|
12/7/2013 |
Credit |
Collection from Another Bank |
SEK: 5163.00 |
SEK: 6263.00 |
|
29969
|
1/7/2014 |
Credit |
Collection from Another Bank |
SEK: 5163.00 |
SEK: 11426.00 |
|
38354
|
2/7/2014 |
Credit |
Collection from Another Bank |
SEK: 5163.00 |
SEK: 16589.00 |
|
44007
|
3/7/2014 |
Credit |
Collection from Another Bank |
SEK: 5163.00 |
SEK: 21752.00 |
|
45024
|
3/11/2014 |
Debit |
Withdrawal in Cash |
SEK: -400.00 |
SEK: 21352.00 |
|
48406
|
3/31/2014 |
Credit |
|
SEK: 60.30 |
SEK: 21412.30 |
|
50325
|
4/7/2014 |
Credit |
Collection from Another Bank |
SEK: 5163.00 |
SEK: 26575.30 |
|
51411
|
4/11/2014 |
Debit |
Withdrawal in Cash |
SEK: -2720.00 |
SEK: 23855.30 |
|
52761
|
4/19/2014 |
Debit |
Withdrawal in Cash |
SEK: -2160.00 |
SEK: 21695.30 |
|
54900
|
4/30/2014 |
Credit |
|
SEK: 92.30 |
SEK: 21787.60 |
|
55689
|
4/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 21773.00 |
|
56669
|
5/6/2014 |
Debit |
Remittance to Another Bank |
SEK: -1876.00 |
SEK: 19897.00 |
|
56982
|
5/7/2014 |
Credit |
Collection from Another Bank |
SEK: 5163.00 |
SEK: 25060.00 |
|
57833
|
5/10/2014 |
Debit |
Withdrawal in Cash |
SEK: -1700.00 |
SEK: 23360.00 |
|
61910
|
5/31/2014 |
Credit |
|
SEK: 96.70 |
SEK: 23456.70 |
|
62740
|
5/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 23442.10 |
|
63895
|
6/6/2014 |
Debit |
Remittance to Another Bank |
SEK: -1876.00 |
SEK: 21566.10 |
|
64258
|
6/7/2014 |
Credit |
Collection from Another Bank |
SEK: 5163.00 |
SEK: 26729.10 |
|
65238
|
6/10/2014 |
Debit |
Withdrawal in Cash |
SEK: -1680.00 |
SEK: 25049.10 |