|
25774
|
12/21/2013 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
31896
|
1/13/2014 |
Credit |
Collection from Another Bank |
SEK: 4805.00 |
SEK: 5605.00 |
|
39661
|
2/13/2014 |
Credit |
Collection from Another Bank |
SEK: 4805.00 |
SEK: 10410.00 |
|
45430
|
3/13/2014 |
Credit |
Collection from Another Bank |
SEK: 4805.00 |
SEK: 15215.00 |
|
51856
|
4/13/2014 |
Credit |
Collection from Another Bank |
SEK: 4805.00 |
SEK: 20020.00 |
|
58609
|
5/13/2014 |
Credit |
Collection from Another Bank |
SEK: 4805.00 |
SEK: 24825.00 |
|
59684
|
5/21/2014 |
Debit |
Withdrawal in Cash |
SEK: -2960.00 |
SEK: 21865.00 |
|
60926
|
5/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 21882.70 |
|
62338
|
5/31/2014 |
Credit |
|
SEK: 32.30 |
SEK: 21897.30 |
|
65345
|
6/11/2014 |
Debit |
Remittance to Another Bank |
SEK: -3170.00 |
SEK: 18712.70 |
|
66115
|
6/13/2014 |
Credit |
Collection from Another Bank |
SEK: 4805.00 |
SEK: 23517.70 |
|
66452
|
6/14/2014 |
Debit |
Withdrawal in Cash |
SEK: -3840.00 |
SEK: 19677.70 |
|
68772
|
6/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 19749.30 |
|
70232
|
6/30/2014 |
Credit |
|
SEK: 86.20 |
SEK: 19763.90 |
|
73021
|
7/11/2014 |
Debit |
Remittance to Another Bank |
SEK: -3170.00 |
SEK: 16579.30 |
|
73749
|
7/13/2014 |
Credit |
Collection from Another Bank |
SEK: 4805.00 |
SEK: 21384.30 |
|
74686
|
7/19/2014 |
Debit |
Withdrawal in Cash |
SEK: -100.00 |
SEK: 21284.30 |
|
76124
|
7/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 21356.00 |
|
77611
|
7/31/2014 |
Credit |
|
SEK: 86.30 |
SEK: 21370.60 |
|
80482
|
8/11/2014 |
Debit |
Remittance to Another Bank |
SEK: -3170.00 |
SEK: 18186.00 |