|
24410
|
12/11/2013 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
29874
|
1/7/2014 |
Credit |
Collection from Another Bank |
SEK: 4019.00 |
SEK: 4719.00 |
|
38292
|
2/7/2014 |
Credit |
Collection from Another Bank |
SEK: 4019.00 |
SEK: 8738.00 |
|
43934
|
3/7/2014 |
Credit |
Collection from Another Bank |
SEK: 4019.00 |
SEK: 12757.00 |
|
50255
|
4/7/2014 |
Credit |
Collection from Another Bank |
SEK: 4019.00 |
SEK: 16776.00 |
|
56906
|
5/7/2014 |
Credit |
Collection from Another Bank |
SEK: 4019.00 |
SEK: 20795.00 |
|
58749
|
5/13/2014 |
Debit |
Remittance to Another Bank |
SEK: -1645.00 |
SEK: 19150.00 |
|
62086
|
5/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 19184.30 |
|
62543
|
5/31/2014 |
Credit |
|
SEK: 48.90 |
SEK: 19198.90 |
|
63457
|
6/5/2014 |
Debit |
Remittance to Another Bank |
SEK: -668.00 |
SEK: 18516.30 |
|
64168
|
6/7/2014 |
Credit |
Collection from Another Bank |
SEK: 4019.00 |
SEK: 22535.30 |
|
66264
|
6/13/2014 |
Debit |
Remittance to Another Bank |
SEK: -1645.00 |
SEK: 20890.30 |
|
69969
|
6/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 20962.70 |
|
70412
|
6/30/2014 |
Credit |
|
SEK: 87.00 |
SEK: 20977.30 |
|
71282
|
7/5/2014 |
Debit |
Remittance to Another Bank |
SEK: -668.00 |
SEK: 20294.70 |
|
71940
|
7/7/2014 |
Credit |
Collection from Another Bank |
SEK: 4019.00 |
SEK: 24313.70 |
|
73888
|
7/13/2014 |
Debit |
Remittance to Another Bank |
SEK: -1645.00 |
SEK: 22668.70 |
|
77355
|
7/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 22748.50 |
|
77817
|
7/31/2014 |
Credit |
|
SEK: 94.40 |
SEK: 22763.10 |
|
78685
|
8/5/2014 |
Debit |
Remittance to Another Bank |
SEK: -668.00 |
SEK: 22080.50 |