|
56066
|
5/4/2014 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
56362
|
5/5/2014 |
Credit |
Collection from Another Bank |
SEK: 6256.00 |
SEK: 7056.00 |
|
60374
|
5/31/2014 |
Credit |
|
SEK: 25.60 |
SEK: 7081.60 |
|
63562
|
6/5/2014 |
Credit |
Collection from Another Bank |
SEK: 6256.00 |
SEK: 13337.60 |
|
68199
|
6/30/2014 |
Credit |
|
SEK: 29.40 |
SEK: 13367.00 |
|
71382
|
7/5/2014 |
Credit |
Collection from Another Bank |
SEK: 6256.00 |
SEK: 19623.00 |
|
75545
|
7/31/2014 |
Credit |
|
SEK: 29.40 |
SEK: 19652.40 |
|
78787
|
8/5/2014 |
Credit |
Collection from Another Bank |
SEK: 6256.00 |
SEK: 25908.40 |
|
83072
|
8/31/2014 |
Credit |
|
SEK: 29.40 |
SEK: 25937.80 |
|
85810
|
9/1/2014 |
Debit |
Withdrawal in Cash |
SEK: -1200.00 |
SEK: 24737.80 |
|
86377
|
9/5/2014 |
Debit |
Remittance to Another Bank |
SEK: -1915.00 |
SEK: 29078.80 |
|
86378
|
9/5/2014 |
Credit |
Collection from Another Bank |
SEK: 6256.00 |
SEK: 30993.80 |
|
88399
|
9/11/2014 |
Debit |
Withdrawal in Cash |
SEK: -880.00 |
SEK: 28198.80 |
|
88400
|
9/11/2014 |
Debit |
Withdrawal in Cash |
SEK: -2640.00 |
SEK: 25558.80 |
|
89207
|
9/13/2014 |
Debit |
Withdrawal in Cash |
SEK: -2720.00 |
SEK: 22838.80 |
|
90102
|
9/20/2014 |
Debit |
Withdrawal in Cash |
SEK: -400.00 |
SEK: 22438.80 |
|
90832
|
9/30/2014 |
Credit |
|
SEK: 92.50 |
SEK: 22531.30 |
|
93527
|
9/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 22516.70 |
|
94267
|
10/5/2014 |
Debit |
Remittance to Another Bank |
SEK: -1915.00 |
SEK: 26857.70 |
|
94268
|
10/5/2014 |
Credit |
Collection from Another Bank |
SEK: 6256.00 |
SEK: 28772.70 |