|
45319
|
3/12/2014 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
50004
|
4/6/2014 |
Credit |
Collection from Another Bank |
SEK: 4298.00 |
SEK: 4498.00 |
|
56648
|
5/6/2014 |
Credit |
Collection from Another Bank |
SEK: 4298.00 |
SEK: 8796.00 |
|
63865
|
6/6/2014 |
Credit |
Collection from Another Bank |
SEK: 4298.00 |
SEK: 13094.00 |
|
71673
|
7/6/2014 |
Credit |
Collection from Another Bank |
SEK: 4298.00 |
SEK: 17392.00 |
|
79094
|
8/6/2014 |
Credit |
Collection from Another Bank |
SEK: 4298.00 |
SEK: 21690.00 |
|
80056
|
8/9/2014 |
Debit |
Withdrawal in Cash |
SEK: -300.00 |
SEK: 21390.00 |
|
81459
|
8/13/2014 |
Debit |
Remittance to Another Bank |
SEK: -2865.00 |
SEK: 18525.00 |
|
83207
|
8/31/2014 |
Credit |
|
SEK: 58.50 |
SEK: 18583.50 |
|
85454
|
8/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -2400.00 |
SEK: 16183.50 |
|
85455
|
8/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16168.90 |
|
86689
|
9/6/2014 |
Credit |
Collection from Another Bank |
SEK: 4298.00 |
SEK: 20466.90 |
|
89164
|
9/13/2014 |
Debit |
Remittance to Another Bank |
SEK: -2865.00 |
SEK: 17601.90 |
|
90962
|
9/30/2014 |
Credit |
|
SEK: 71.00 |
SEK: 17672.80 |
|
93286
|
9/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17658.20 |
|
94587
|
10/6/2014 |
Credit |
Collection from Another Bank |
SEK: 4298.00 |
SEK: 21956.20 |
|
97118
|
10/13/2014 |
Debit |
Remittance to Another Bank |
SEK: -2865.00 |
SEK: 19091.20 |
|
99064
|
10/31/2014 |
Credit |
|
SEK: 77.20 |
SEK: 19168.50 |
|
101476
|
10/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 19153.90 |
|
102769
|
11/6/2014 |
Credit |
Collection from Another Bank |
SEK: 4298.00 |
SEK: 23451.90 |