|
23616
|
12/8/2013 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
29345
|
1/6/2014 |
Credit |
Collection from Another Bank |
SEK: 4281.00 |
SEK: 4881.00 |
|
37904
|
2/6/2014 |
Credit |
Collection from Another Bank |
SEK: 4281.00 |
SEK: 9162.00 |
|
43526
|
3/6/2014 |
Credit |
Collection from Another Bank |
SEK: 4281.00 |
SEK: 13443.00 |
|
49821
|
4/6/2014 |
Credit |
Collection from Another Bank |
SEK: 4281.00 |
SEK: 17724.00 |
|
56449
|
5/6/2014 |
Credit |
Collection from Another Bank |
SEK: 4281.00 |
SEK: 22005.00 |
|
58264
|
5/12/2014 |
Debit |
Withdrawal in Cash |
SEK: -2800.00 |
SEK: 19205.00 |
|
61055
|
5/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 19242.00 |
|
61486
|
5/31/2014 |
Credit |
|
SEK: 51.60 |
SEK: 19256.60 |
|
63655
|
6/6/2014 |
Debit |
Withdrawal in Cash |
SEK: -1600.00 |
SEK: 21923.00 |
|
63656
|
6/6/2014 |
Credit |
Collection from Another Bank |
SEK: 4281.00 |
SEK: 23523.00 |
|
64690
|
6/9/2014 |
Debit |
Withdrawal in Cash |
SEK: -4150.00 |
SEK: 17773.00 |
|
67053
|
6/18/2014 |
Debit |
Withdrawal in Cash |
SEK: -2700.00 |
SEK: 15073.00 |
|
68907
|
6/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15131.00 |
|
69337
|
6/30/2014 |
Credit |
|
SEK: 72.60 |
SEK: 15145.60 |
|
71476
|
7/6/2014 |
Credit |
Collection from Another Bank |
SEK: 4281.00 |
SEK: 19412.00 |
|
72114
|
7/8/2014 |
Debit |
Withdrawal in Cash |
SEK: -1200.00 |
SEK: 18212.00 |
|
73028
|
7/11/2014 |
Debit |
Withdrawal in Cash |
SEK: -1520.00 |
SEK: 16692.00 |
|
73371
|
7/12/2014 |
Debit |
Withdrawal in Cash |
SEK: -1840.00 |
SEK: 14852.00 |
|
74688
|
7/19/2014 |
Debit |
Withdrawal in Cash |
SEK: -2300.00 |
SEK: 12552.00 |