|
37404
|
2/2/2014 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
39312
|
2/12/2014 |
Credit |
Collection from Another Bank |
SEK: 3364.00 |
SEK: 3964.00 |
|
42715
|
2/28/2014 |
Credit |
|
SEK: 10.00 |
SEK: 3974.00 |
|
45067
|
3/12/2014 |
Credit |
Collection from Another Bank |
SEK: 3364.00 |
SEK: 7338.00 |
|
48945
|
3/31/2014 |
Credit |
|
SEK: 16.50 |
SEK: 7354.50 |
|
51454
|
4/12/2014 |
Credit |
Collection from Another Bank |
SEK: 3364.00 |
SEK: 10718.50 |
|
55497
|
4/30/2014 |
Credit |
|
SEK: 16.50 |
SEK: 10735.00 |
|
58179
|
5/12/2014 |
Credit |
Collection from Another Bank |
SEK: 3364.00 |
SEK: 14099.00 |
|
62529
|
5/31/2014 |
Credit |
|
SEK: 16.50 |
SEK: 14115.60 |
|
65627
|
6/12/2014 |
Credit |
Collection from Another Bank |
SEK: 3364.00 |
SEK: 17479.60 |
|
66399
|
6/14/2014 |
Debit |
Remittance to Another Bank |
SEK: -2242.00 |
SEK: 15237.60 |
|
68383
|
6/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15266.10 |
|
70439
|
6/30/2014 |
Credit |
|
SEK: 43.10 |
SEK: 15280.70 |
|
73281
|
7/12/2014 |
Credit |
Collection from Another Bank |
SEK: 3364.00 |
SEK: 18630.10 |
|
74017
|
7/14/2014 |
Debit |
Remittance to Another Bank |
SEK: -2242.00 |
SEK: 16388.10 |
|
75725
|
7/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16439.80 |
|
77833
|
7/31/2014 |
Credit |
|
SEK: 66.30 |
SEK: 16454.40 |
|
80759
|
8/12/2014 |
Credit |
Collection from Another Bank |
SEK: 3364.00 |
SEK: 19803.80 |
|
81530
|
8/14/2014 |
Debit |
Remittance to Another Bank |
SEK: -2242.00 |
SEK: 17561.80 |
|
83261
|
8/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17618.40 |