|
19576
|
11/11/2013 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
23225
|
12/6/2013 |
Credit |
Collection from Another Bank |
SEK: 6022.00 |
SEK: 7022.00 |
|
29488
|
1/6/2014 |
Credit |
Collection from Another Bank |
SEK: 6022.00 |
SEK: 13044.00 |
|
38016
|
2/6/2014 |
Credit |
Collection from Another Bank |
SEK: 6022.00 |
SEK: 19066.00 |
|
43628
|
3/6/2014 |
Credit |
Collection from Another Bank |
SEK: 6022.00 |
SEK: 25088.00 |
|
49933
|
4/6/2014 |
Credit |
Collection from Another Bank |
SEK: 6022.00 |
SEK: 31110.00 |
|
50510
|
4/8/2014 |
Debit |
Remittance to Another Bank |
SEK: -3586.00 |
SEK: 27524.00 |
|
54984
|
4/30/2014 |
Credit |
|
SEK: 87.90 |
SEK: 27611.90 |
|
55049
|
4/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 27597.30 |
|
56579
|
5/6/2014 |
Credit |
Collection from Another Bank |
SEK: 6022.00 |
SEK: 33619.30 |
|
57188
|
5/8/2014 |
Debit |
Remittance to Another Bank |
SEK: -3586.00 |
SEK: 30033.30 |
|
57750
|
5/10/2014 |
Debit |
Withdrawal in Cash |
SEK: -2100.00 |
SEK: 27933.30 |
|
59853
|
5/23/2014 |
Debit |
Withdrawal in Cash |
SEK: -400.00 |
SEK: 27533.30 |
|
60227
|
5/29/2014 |
Debit |
Withdrawal in Cash |
SEK: -400.00 |
SEK: 27133.30 |
|
61996
|
5/31/2014 |
Credit |
|
SEK: 115.60 |
SEK: 27248.90 |
|
62070
|
5/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 23874.30 |
|
62072
|
5/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -3360.00 |
SEK: 23888.90 |
|
63793
|
6/6/2014 |
Credit |
Collection from Another Bank |
SEK: 6022.00 |
SEK: 29896.30 |
|
64487
|
6/8/2014 |
Debit |
Remittance to Another Bank |
SEK: -3586.00 |
SEK: 26310.30 |
|
64831
|
6/9/2014 |
Debit |
Withdrawal in Cash |
SEK: -300.00 |
SEK: 26010.30 |