|
19342
|
11/10/2013 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
23403
|
12/7/2013 |
Credit |
Collection from Another Bank |
SEK: 6873.00 |
SEK: 7173.00 |
|
29741
|
1/7/2014 |
Credit |
Collection from Another Bank |
SEK: 6873.00 |
SEK: 14046.00 |
|
38196
|
2/7/2014 |
Credit |
Collection from Another Bank |
SEK: 6873.00 |
SEK: 20919.00 |
|
38424
|
2/8/2014 |
Debit |
Withdrawal in Cash |
SEK: -500.00 |
SEK: 20419.00 |
|
42554
|
2/28/2014 |
Credit |
|
SEK: 63.80 |
SEK: 20482.80 |
|
43831
|
3/7/2014 |
Credit |
Collection from Another Bank |
SEK: 6873.00 |
SEK: 27355.80 |
|
48788
|
3/31/2014 |
Credit |
|
SEK: 85.10 |
SEK: 27440.90 |
|
50144
|
4/7/2014 |
Credit |
Collection from Another Bank |
SEK: 6873.00 |
SEK: 34313.90 |
|
50689
|
4/9/2014 |
Debit |
Withdrawal in Cash |
SEK: -7200.00 |
SEK: 27113.90 |
|
53051
|
4/24/2014 |
Debit |
Withdrawal in Cash |
SEK: -1600.00 |
SEK: 25513.90 |
|
54149
|
4/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 25603.30 |
|
55312
|
4/30/2014 |
Credit |
|
SEK: 104.00 |
SEK: 25617.90 |
|
56467
|
5/6/2014 |
Debit |
Remittance to Another Bank |
SEK: -3886.00 |
SEK: 21717.30 |
|
56795
|
5/7/2014 |
Credit |
Collection from Another Bank |
SEK: 6873.00 |
SEK: 28590.30 |
|
57361
|
5/9/2014 |
Debit |
Withdrawal in Cash |
SEK: -3120.00 |
SEK: 24770.30 |
|
57363
|
5/9/2014 |
Debit |
Withdrawal in Cash |
SEK: -700.00 |
SEK: 27890.30 |
|
60143
|
5/28/2014 |
Debit |
Withdrawal in Cash |
SEK: -3440.00 |
SEK: 21330.30 |
|
61105
|
5/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 21418.70 |
|
62326
|
5/31/2014 |
Credit |
|
SEK: 103.10 |
SEK: 21433.30 |