|
59305
|
5/16/2014 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
65454
|
6/11/2014 |
Credit |
Collection from Another Bank |
SEK: 6460.00 |
SEK: 6960.00 |
|
73124
|
7/11/2014 |
Credit |
Collection from Another Bank |
SEK: 6460.00 |
SEK: 13420.00 |
|
80598
|
8/11/2014 |
Credit |
Collection from Another Bank |
SEK: 6460.00 |
SEK: 19880.00 |
|
88270
|
9/11/2014 |
Credit |
Collection from Another Bank |
SEK: 6460.00 |
SEK: 26340.00 |
|
89062
|
9/13/2014 |
Debit |
Withdrawal in Cash |
SEK: -300.00 |
SEK: 26040.00 |
|
92801
|
9/30/2014 |
Credit |
|
SEK: 65.10 |
SEK: 26105.10 |
|
96191
|
10/11/2014 |
Debit |
Remittance to Another Bank |
SEK: -1513.00 |
SEK: 31052.10 |
|
96192
|
10/11/2014 |
Credit |
Collection from Another Bank |
SEK: 6460.00 |
SEK: 32565.10 |
|
97010
|
10/13/2014 |
Debit |
Withdrawal in Cash |
SEK: -2400.00 |
SEK: 28652.10 |
|
100626
|
10/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 28754.40 |
|
101009
|
10/31/2014 |
Credit |
|
SEK: 116.90 |
SEK: 28769.00 |
|
103393
|
11/8/2014 |
Debit |
Remittance to Another Bank |
SEK: -1486.00 |
SEK: 27268.40 |
|
104429
|
11/11/2014 |
Credit |
Collection from Another Bank |
SEK: 6460.00 |
SEK: 33728.40 |
|
104431
|
11/11/2014 |
Debit |
Remittance to Another Bank |
SEK: -1513.00 |
SEK: 32215.40 |
|
104862
|
11/12/2014 |
Debit |
Withdrawal in Cash |
SEK: -5200.00 |
SEK: 27015.40 |
|
108878
|
11/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 27116.70 |
|
109252
|
11/30/2014 |
Credit |
|
SEK: 115.90 |
SEK: 27131.30 |
|
112008
|
12/8/2014 |
Debit |
Remittance to Another Bank |
SEK: -1486.00 |
SEK: 25630.70 |
|
113242
|
12/11/2014 |
Credit |
Collection from Another Bank |
SEK: 6460.00 |
SEK: 32090.70 |