|
19712
|
11/12/2013 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
24312
|
12/11/2013 |
Credit |
Collection from Another Bank |
SEK: 6987.00 |
SEK: 7187.00 |
|
31132
|
1/11/2014 |
Credit |
Collection from Another Bank |
SEK: 6987.00 |
SEK: 14174.00 |
|
39118
|
2/11/2014 |
Credit |
Collection from Another Bank |
SEK: 6987.00 |
SEK: 21161.00 |
|
44850
|
3/11/2014 |
Credit |
Collection from Another Bank |
SEK: 6987.00 |
SEK: 28148.00 |
|
45157
|
3/12/2014 |
Debit |
Withdrawal in Cash |
SEK: -1100.00 |
SEK: 27048.00 |
|
48100
|
3/31/2014 |
Credit |
|
SEK: 72.70 |
SEK: 27120.70 |
|
51241
|
4/11/2014 |
Debit |
Withdrawal in Cash |
SEK: -3400.00 |
SEK: 30707.70 |
|
51243
|
4/11/2014 |
Credit |
Collection from Another Bank |
SEK: 6987.00 |
SEK: 34107.70 |
|
51245
|
4/11/2014 |
Debit |
Withdrawal in Cash |
SEK: -2080.00 |
SEK: 28627.70 |
|
54127
|
4/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 28744.70 |
|
54587
|
4/30/2014 |
Credit |
|
SEK: 131.60 |
SEK: 28759.30 |
|
56152
|
5/5/2014 |
Debit |
Remittance to Another Bank |
SEK: -3245.00 |
SEK: 25499.70 |
|
57943
|
5/11/2014 |
Credit |
Collection from Another Bank |
SEK: 6987.00 |
SEK: 32486.70 |
|
57945
|
5/11/2014 |
Debit |
Withdrawal in Cash |
SEK: -4500.00 |
SEK: 27986.70 |
|
61081
|
5/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 28101.70 |
|
61548
|
5/31/2014 |
Credit |
|
SEK: 129.70 |
SEK: 28116.30 |
|
63310
|
6/5/2014 |
Debit |
Remittance to Another Bank |
SEK: -3245.00 |
SEK: 24856.70 |
|
65356
|
6/11/2014 |
Credit |
Collection from Another Bank |
SEK: 6987.00 |
SEK: 31843.70 |
|
65739
|
6/12/2014 |
Debit |
Withdrawal in Cash |
SEK: -880.00 |
SEK: 30963.70 |