|
64407
|
6/8/2014 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
65403
|
6/11/2014 |
Credit |
Collection from Another Bank |
SEK: 3404.00 |
SEK: 4004.00 |
|
69445
|
6/30/2014 |
Credit |
|
SEK: 11.10 |
SEK: 4015.10 |
|
72164
|
7/8/2014 |
Credit |
Credit in Cash |
SEK: 8200.00 |
SEK: 12215.10 |
|
73082
|
7/11/2014 |
Credit |
Collection from Another Bank |
SEK: 3404.00 |
SEK: 15619.10 |
|
76815
|
7/31/2014 |
Credit |
|
SEK: 49.50 |
SEK: 15668.60 |
|
79296
|
8/7/2014 |
Credit |
Credit in Cash |
SEK: 5700.00 |
SEK: 21368.60 |
|
80551
|
8/11/2014 |
Credit |
Collection from Another Bank |
SEK: 3404.00 |
SEK: 24772.60 |
|
84363
|
8/31/2014 |
Credit |
|
SEK: 90.90 |
SEK: 24863.50 |
|
86541
|
9/6/2014 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 25163.50 |
|
88218
|
9/11/2014 |
Credit |
Collection from Another Bank |
SEK: 3404.00 |
SEK: 28567.50 |
|
92145
|
9/30/2014 |
Credit |
|
SEK: 113.80 |
SEK: 28681.20 |
|
94432
|
10/6/2014 |
Debit |
Withdrawal in Cash |
SEK: -300.00 |
SEK: 28381.20 |
|
96144
|
10/11/2014 |
Credit |
Collection from Another Bank |
SEK: 3404.00 |
SEK: 31785.20 |
|
96960
|
10/13/2014 |
Debit |
Remittance to Another Bank |
SEK: -1534.00 |
SEK: 30251.20 |
|
100167
|
10/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 30360.80 |
|
100311
|
10/31/2014 |
Credit |
|
SEK: 124.20 |
SEK: 30375.40 |
|
102236
|
11/5/2014 |
Debit |
Withdrawal in Cash |
SEK: -4100.00 |
SEK: 25525.80 |
|
102237
|
11/5/2014 |
Debit |
Remittance to Another Bank |
SEK: -735.00 |
SEK: 29625.80 |
|
104376
|
11/11/2014 |
Credit |
Collection from Another Bank |
SEK: 3404.00 |
SEK: 28929.80 |