|
20081
|
11/14/2013 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
25032
|
12/14/2013 |
Credit |
Collection from Another Bank |
SEK: 3448.00 |
SEK: 4248.00 |
|
32251
|
1/14/2014 |
Credit |
Collection from Another Bank |
SEK: 3448.00 |
SEK: 7696.00 |
|
39891
|
2/14/2014 |
Credit |
Collection from Another Bank |
SEK: 3448.00 |
SEK: 11144.00 |
|
45686
|
3/14/2014 |
Credit |
Collection from Another Bank |
SEK: 3448.00 |
SEK: 14592.00 |
|
52128
|
4/14/2014 |
Credit |
Collection from Another Bank |
SEK: 3448.00 |
SEK: 18040.00 |
|
53684
|
4/30/2014 |
Credit |
|
SEK: 2.50 |
SEK: 18042.50 |
|
53707
|
4/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 18027.90 |
|
57028
|
5/8/2014 |
Debit |
Remittance to Another Bank |
SEK: -2298.00 |
SEK: 15729.90 |
|
58893
|
5/14/2014 |
Credit |
Collection from Another Bank |
SEK: 3448.00 |
SEK: 19177.90 |
|
60626
|
5/31/2014 |
Credit |
|
SEK: 77.90 |
SEK: 19255.80 |
|
60636
|
5/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 19241.20 |
|
63957
|
6/7/2014 |
Debit |
Withdrawal in Cash |
SEK: -5910.00 |
SEK: 13331.20 |
|
64305
|
6/8/2014 |
Debit |
Remittance to Another Bank |
SEK: -2298.00 |
SEK: 11033.20 |
|
66415
|
6/14/2014 |
Credit |
Collection from Another Bank |
SEK: 3448.00 |
SEK: 14481.20 |
|
68444
|
6/30/2014 |
Credit |
|
SEK: 62.10 |
SEK: 14543.30 |
|
68472
|
6/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14528.70 |
|
72064
|
7/8/2014 |
Debit |
Remittance to Another Bank |
SEK: -2298.00 |
SEK: 12230.70 |
|
74036
|
7/14/2014 |
Credit |
Collection from Another Bank |
SEK: 3448.00 |
SEK: 15678.70 |
|
74678
|
7/19/2014 |
Debit |
Withdrawal in Cash |
SEK: -450.00 |
SEK: 15228.70 |