|
20194
|
11/14/2013 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
25178
|
12/14/2013 |
Credit |
Collection from Another Bank |
SEK: 3175.00 |
SEK: 3975.00 |
|
32448
|
1/14/2014 |
Credit |
Collection from Another Bank |
SEK: 3175.00 |
SEK: 7150.00 |
|
40040
|
2/14/2014 |
Credit |
Collection from Another Bank |
SEK: 3175.00 |
SEK: 10325.00 |
|
45843
|
3/14/2014 |
Credit |
Collection from Another Bank |
SEK: 3175.00 |
SEK: 13500.00 |
|
52292
|
4/14/2014 |
Credit |
Collection from Another Bank |
SEK: 3175.00 |
SEK: 16675.00 |
|
53320
|
4/28/2014 |
Debit |
Withdrawal in Cash |
SEK: -960.00 |
SEK: 15715.00 |
|
54265
|
4/30/2014 |
Credit |
|
SEK: 6.50 |
SEK: 15721.50 |
|
55046
|
4/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15706.90 |
|
57747
|
5/10/2014 |
Debit |
Remittance to Another Bank |
SEK: -1449.00 |
SEK: 14257.90 |
|
58409
|
5/12/2014 |
Debit |
Remittance to Another Bank |
SEK: -667.00 |
SEK: 13590.90 |
|
59072
|
5/14/2014 |
Credit |
Collection from Another Bank |
SEK: 3175.00 |
SEK: 16765.90 |
|
61230
|
5/31/2014 |
Credit |
|
SEK: 67.40 |
SEK: 16833.40 |
|
62061
|
5/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16818.80 |
|
64829
|
6/9/2014 |
Debit |
Withdrawal in Cash |
SEK: -2340.00 |
SEK: 14478.80 |
|
65153
|
6/10/2014 |
Debit |
Remittance to Another Bank |
SEK: -1449.00 |
SEK: 13029.80 |
|
65901
|
6/12/2014 |
Debit |
Remittance to Another Bank |
SEK: -667.00 |
SEK: 12362.80 |
|
66602
|
6/14/2014 |
Credit |
Collection from Another Bank |
SEK: 3175.00 |
SEK: 15537.80 |
|
69102
|
6/30/2014 |
Credit |
|
SEK: 64.80 |
SEK: 15602.50 |
|
69946
|
6/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15587.90 |