|
52876
|
4/21/2014 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
57991
|
5/11/2014 |
Credit |
Collection from Another Bank |
SEK: 3189.00 |
SEK: 3389.00 |
|
65402
|
6/11/2014 |
Credit |
Collection from Another Bank |
SEK: 3189.00 |
SEK: 6578.00 |
|
73083
|
7/11/2014 |
Credit |
Collection from Another Bank |
SEK: 3189.00 |
SEK: 9767.00 |
|
80552
|
8/11/2014 |
Credit |
Collection from Another Bank |
SEK: 3189.00 |
SEK: 12956.00 |
|
88219
|
9/11/2014 |
Credit |
Collection from Another Bank |
SEK: 3189.00 |
SEK: 16145.00 |
|
92030
|
9/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16132.60 |
|
92162
|
9/30/2014 |
Credit |
|
SEK: 2.20 |
SEK: 16147.20 |
|
95133
|
10/8/2014 |
Debit |
Remittance to Another Bank |
SEK: -2126.00 |
SEK: 14006.60 |
|
96143
|
10/11/2014 |
Credit |
Collection from Another Bank |
SEK: 3189.00 |
SEK: 17195.60 |
|
100168
|
10/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17251.30 |
|
100294
|
10/31/2014 |
Credit |
|
SEK: 70.20 |
SEK: 17265.90 |
|
103336
|
11/8/2014 |
Debit |
Remittance to Another Bank |
SEK: -2126.00 |
SEK: 15125.30 |
|
104377
|
11/11/2014 |
Credit |
Collection from Another Bank |
SEK: 3189.00 |
SEK: 18314.30 |
|
108413
|
11/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 18374.50 |
|
108539
|
11/30/2014 |
Credit |
|
SEK: 74.80 |
SEK: 18389.10 |
|
111939
|
12/8/2014 |
Debit |
Remittance to Another Bank |
SEK: -2126.00 |
SEK: 16248.50 |
|
113187
|
12/11/2014 |
Credit |
Collection from Another Bank |
SEK: 3189.00 |
SEK: 19437.50 |
|
116389
|
12/27/2014 |
Debit |
Withdrawal in Cash |
SEK: -720.00 |
SEK: 18717.50 |
|
118215
|
12/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 18782.00 |