|
26364
|
12/29/2013 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
32500
|
1/14/2014 |
Credit |
Collection from Another Bank |
SEK: 4930.00 |
SEK: 5530.00 |
|
40076
|
2/14/2014 |
Credit |
Collection from Another Bank |
SEK: 4930.00 |
SEK: 10460.00 |
|
45882
|
3/14/2014 |
Credit |
Collection from Another Bank |
SEK: 4930.00 |
SEK: 15390.00 |
|
52337
|
4/14/2014 |
Credit |
Collection from Another Bank |
SEK: 4930.00 |
SEK: 20320.00 |
|
53304
|
4/28/2014 |
Debit |
Withdrawal in Cash |
SEK: -200.00 |
SEK: 20120.00 |
|
53944
|
4/30/2014 |
Credit |
|
SEK: 8.40 |
SEK: 20128.40 |
|
59111
|
5/14/2014 |
Credit |
Collection from Another Bank |
SEK: 4930.00 |
SEK: 25058.40 |
|
60871
|
5/31/2014 |
Credit |
|
SEK: 84.50 |
SEK: 25142.90 |
|
62284
|
5/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 25128.30 |
|
63182
|
6/4/2014 |
Debit |
Withdrawal in Cash |
SEK: -1750.00 |
SEK: 23378.30 |
|
64883
|
6/9/2014 |
Debit |
Remittance to Another Bank |
SEK: -1642.00 |
SEK: 21736.30 |
|
66649
|
6/14/2014 |
Credit |
Collection from Another Bank |
SEK: 4930.00 |
SEK: 26666.30 |
|
67894
|
6/27/2014 |
Debit |
Withdrawal in Cash |
SEK: -1300.00 |
SEK: 25366.30 |
|
68730
|
6/30/2014 |
Credit |
|
SEK: 105.30 |
SEK: 25471.50 |
|
70173
|
6/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 25456.90 |
|
72606
|
7/9/2014 |
Debit |
Remittance to Another Bank |
SEK: -1642.00 |
SEK: 23814.90 |
|
74259
|
7/14/2014 |
Credit |
Collection from Another Bank |
SEK: 4930.00 |
SEK: 28744.90 |
|
75247
|
7/27/2014 |
Debit |
Withdrawal in Cash |
SEK: -900.00 |
SEK: 27844.90 |
|
76072
|
7/31/2014 |
Credit |
|
SEK: 113.40 |
SEK: 27958.40 |