|
71010
|
7/4/2014 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
71895
|
7/7/2014 |
Credit |
Collection from Another Bank |
SEK: 4821.00 |
SEK: 5421.00 |
|
77745
|
7/31/2014 |
Credit |
|
SEK: 18.20 |
SEK: 5439.20 |
|
79317
|
8/7/2014 |
Credit |
Collection from Another Bank |
SEK: 4821.00 |
SEK: 10260.20 |
|
85329
|
8/31/2014 |
Credit |
|
SEK: 22.60 |
SEK: 10282.80 |
|
86922
|
9/7/2014 |
Credit |
Collection from Another Bank |
SEK: 4821.00 |
SEK: 15103.80 |
|
93159
|
9/30/2014 |
Credit |
|
SEK: 22.60 |
SEK: 15126.40 |
|
94826
|
10/7/2014 |
Credit |
Collection from Another Bank |
SEK: 4821.00 |
SEK: 19947.40 |
|
101353
|
10/31/2014 |
Credit |
|
SEK: 22.60 |
SEK: 19970.00 |
|
103022
|
11/7/2014 |
Credit |
Collection from Another Bank |
SEK: 4821.00 |
SEK: 24791.00 |
|
103709
|
11/9/2014 |
Debit |
Remittance to Another Bank |
SEK: -335.00 |
SEK: 24456.00 |
|
108657
|
11/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 24522.10 |
|
109619
|
11/30/2014 |
Credit |
|
SEK: 80.80 |
SEK: 24536.70 |
|
110092
|
12/1/2014 |
Debit |
Withdrawal in Cash |
SEK: -400.00 |
SEK: 24122.10 |
|
110719
|
12/5/2014 |
Debit |
Remittance to Another Bank |
SEK: -1333.00 |
SEK: 22789.10 |
|
111575
|
12/7/2014 |
Credit |
Collection from Another Bank |
SEK: 4821.00 |
SEK: 27610.10 |
|
112402
|
12/9/2014 |
Debit |
Remittance to Another Bank |
SEK: -335.00 |
SEK: 27275.10 |
|
115799
|
12/22/2014 |
Debit |
Withdrawal in Cash |
SEK: -1250.00 |
SEK: 26025.10 |
|
118456
|
12/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 24619.70 |
|
118458
|
12/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -1500.00 |
SEK: 24634.30 |