|
70979
|
7/4/2014 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
72683
|
7/10/2014 |
Credit |
Collection from Another Bank |
SEK: 4419.00 |
SEK: 5319.00 |
|
77416
|
7/31/2014 |
Credit |
|
SEK: 15.70 |
SEK: 5334.70 |
|
80124
|
8/10/2014 |
Credit |
Collection from Another Bank |
SEK: 4419.00 |
SEK: 9753.70 |
|
85019
|
8/31/2014 |
Credit |
|
SEK: 22.20 |
SEK: 9775.90 |
|
87760
|
9/10/2014 |
Credit |
Collection from Another Bank |
SEK: 4419.00 |
SEK: 14194.90 |
|
92828
|
9/30/2014 |
Credit |
|
SEK: 22.20 |
SEK: 14217.00 |
|
95695
|
10/10/2014 |
Credit |
Collection from Another Bank |
SEK: 4419.00 |
SEK: 18636.00 |
|
100992
|
10/31/2014 |
Credit |
|
SEK: 22.20 |
SEK: 18658.20 |
|
103921
|
11/10/2014 |
Credit |
Collection from Another Bank |
SEK: 4419.00 |
SEK: 23077.20 |
|
105445
|
11/14/2014 |
Debit |
Remittance to Another Bank |
SEK: -892.00 |
SEK: 22185.20 |
|
105973
|
11/17/2014 |
Debit |
Withdrawal in Cash |
SEK: -2800.00 |
SEK: 19385.20 |
|
107312
|
11/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 19427.10 |
|
109257
|
11/30/2014 |
Credit |
|
SEK: 56.50 |
SEK: 19441.70 |
|
110963
|
12/6/2014 |
Debit |
Remittance to Another Bank |
SEK: -1389.00 |
SEK: 18038.10 |
|
112641
|
12/10/2014 |
Credit |
Collection from Another Bank |
SEK: 4419.00 |
SEK: 22457.10 |
|
113977
|
12/13/2014 |
Debit |
Withdrawal in Cash |
SEK: -600.00 |
SEK: 21857.10 |
|
114400
|
12/14/2014 |
Debit |
Remittance to Another Bank |
SEK: -892.00 |
SEK: 20965.10 |
|
117114
|
12/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 21036.80 |
|
119037
|
12/31/2014 |
Credit |
|
SEK: 86.20 |
SEK: 21051.40 |