|
58854
|
5/13/2014 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
59167
|
5/14/2014 |
Credit |
Collection from Another Bank |
SEK: 3039.00 |
SEK: 4039.00 |
|
60357
|
5/31/2014 |
Credit |
|
SEK: 9.80 |
SEK: 4048.80 |
|
66722
|
6/14/2014 |
Credit |
Collection from Another Bank |
SEK: 3039.00 |
SEK: 7087.80 |
|
68186
|
6/30/2014 |
Credit |
|
SEK: 16.80 |
SEK: 7104.60 |
|
74322
|
7/14/2014 |
Credit |
Collection from Another Bank |
SEK: 3039.00 |
SEK: 10143.60 |
|
75541
|
7/31/2014 |
Credit |
|
SEK: 16.80 |
SEK: 10160.40 |
|
81825
|
8/14/2014 |
Credit |
Collection from Another Bank |
SEK: 3039.00 |
SEK: 13199.40 |
|
83086
|
8/31/2014 |
Credit |
|
SEK: 16.80 |
SEK: 13216.20 |
|
89551
|
9/14/2014 |
Credit |
Collection from Another Bank |
SEK: 3039.00 |
SEK: 16255.20 |
|
90807
|
9/30/2014 |
Credit |
|
SEK: 18.50 |
SEK: 16273.80 |
|
93534
|
9/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16259.10 |
|
97162
|
10/13/2014 |
Debit |
Remittance to Another Bank |
SEK: -907.00 |
SEK: 14233.10 |
|
97163
|
10/13/2014 |
Debit |
Remittance to Another Bank |
SEK: -1119.00 |
SEK: 15140.10 |
|
97522
|
10/14/2014 |
Credit |
Collection from Another Bank |
SEK: 3039.00 |
SEK: 17272.10 |
|
98936
|
10/31/2014 |
Credit |
|
SEK: 70.10 |
SEK: 17342.20 |
|
101725
|
10/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17327.60 |
|
105414
|
11/13/2014 |
Debit |
Remittance to Another Bank |
SEK: -907.00 |
SEK: 16420.60 |
|
105416
|
11/13/2014 |
Debit |
Remittance to Another Bank |
SEK: -1119.00 |
SEK: 15301.60 |
|
105766
|
11/14/2014 |
Credit |
Collection from Another Bank |
SEK: 3039.00 |
SEK: 18340.60 |