|
43177
|
3/4/2014 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
43437
|
3/5/2014 |
Credit |
Collection from Another Bank |
SEK: 4141.00 |
SEK: 4341.00 |
|
47403
|
3/31/2014 |
Credit |
|
SEK: 15.80 |
SEK: 4356.80 |
|
49725
|
4/5/2014 |
Credit |
Collection from Another Bank |
SEK: 4141.00 |
SEK: 8497.80 |
|
53806
|
4/30/2014 |
Credit |
|
SEK: 18.10 |
SEK: 8515.80 |
|
56339
|
5/5/2014 |
Credit |
Collection from Another Bank |
SEK: 4141.00 |
SEK: 12656.80 |
|
60751
|
5/31/2014 |
Credit |
|
SEK: 18.10 |
SEK: 12674.90 |
|
63537
|
6/5/2014 |
Credit |
Collection from Another Bank |
SEK: 4141.00 |
SEK: 16815.90 |
|
68578
|
6/30/2014 |
Credit |
|
SEK: 18.10 |
SEK: 16834.00 |
|
71356
|
7/5/2014 |
Debit |
Remittance to Another Bank |
SEK: -2302.00 |
SEK: 18673.00 |
|
71357
|
7/5/2014 |
Credit |
Collection from Another Bank |
SEK: 4141.00 |
SEK: 20975.00 |
|
72895
|
7/10/2014 |
Debit |
Remittance to Another Bank |
SEK: -458.00 |
SEK: 18215.00 |
|
75915
|
7/31/2014 |
Credit |
|
SEK: 68.80 |
SEK: 18283.70 |
|
77879
|
7/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 18269.10 |
|
78757
|
8/5/2014 |
Debit |
Remittance to Another Bank |
SEK: -2302.00 |
SEK: 20108.10 |
|
78758
|
8/5/2014 |
Credit |
Collection from Another Bank |
SEK: 4141.00 |
SEK: 22410.10 |
|
80361
|
8/10/2014 |
Debit |
Remittance to Another Bank |
SEK: -458.00 |
SEK: 19650.10 |
|
81976
|
8/16/2014 |
Debit |
Withdrawal in Cash |
SEK: -1920.00 |
SEK: 17730.10 |
|
83467
|
8/31/2014 |
Credit |
|
SEK: 77.30 |
SEK: 17807.50 |
|
85475
|
8/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17792.90 |