|
25436
|
12/17/2013 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
32265
|
1/14/2014 |
Credit |
Collection from Another Bank |
SEK: 6664.00 |
SEK: 7164.00 |
|
39898
|
2/14/2014 |
Credit |
Collection from Another Bank |
SEK: 6664.00 |
SEK: 13828.00 |
|
45692
|
3/14/2014 |
Credit |
Collection from Another Bank |
SEK: 6664.00 |
SEK: 20492.00 |
|
52135
|
4/14/2014 |
Credit |
Collection from Another Bank |
SEK: 6664.00 |
SEK: 27156.00 |
|
52491
|
4/16/2014 |
Debit |
Withdrawal in Cash |
SEK: -1000.00 |
SEK: 26156.00 |
|
54469
|
4/30/2014 |
Credit |
|
SEK: 54.50 |
SEK: 26210.50 |
|
58899
|
5/14/2014 |
Credit |
Collection from Another Bank |
SEK: 6664.00 |
SEK: 32874.50 |
|
59267
|
5/16/2014 |
Debit |
Withdrawal in Cash |
SEK: -2900.00 |
SEK: 29974.50 |
|
59601
|
5/20/2014 |
Debit |
Withdrawal in Cash |
SEK: -480.00 |
SEK: 29494.50 |
|
60069
|
5/27/2014 |
Debit |
Withdrawal in Cash |
SEK: -1200.00 |
SEK: 28294.50 |
|
60129
|
5/28/2014 |
Debit |
Withdrawal in Cash |
SEK: -3040.00 |
SEK: 25254.50 |
|
60756
|
5/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 25353.90 |
|
61457
|
5/31/2014 |
Credit |
|
SEK: 114.00 |
SEK: 25368.50 |
|
63612
|
6/6/2014 |
Debit |
Remittance to Another Bank |
SEK: -538.00 |
SEK: 24815.90 |
|
66076
|
6/13/2014 |
Debit |
Remittance to Another Bank |
SEK: -1326.00 |
SEK: 23489.90 |
|
66421
|
6/14/2014 |
Credit |
Collection from Another Bank |
SEK: 6664.00 |
SEK: 30153.90 |
|
66748
|
6/15/2014 |
Debit |
Withdrawal in Cash |
SEK: -4300.00 |
SEK: 25853.90 |
|
67035
|
6/18/2014 |
Debit |
Withdrawal in Cash |
SEK: -960.00 |
SEK: 24893.90 |
|
67350
|
6/21/2014 |
Debit |
Withdrawal in Cash |
SEK: -400.00 |
SEK: 24493.90 |