|
39755
|
2/13/2014 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
44673
|
3/10/2014 |
Credit |
Collection from Another Bank |
SEK: 4439.00 |
SEK: 5339.00 |
|
51057
|
4/10/2014 |
Credit |
Collection from Another Bank |
SEK: 4439.00 |
SEK: 9778.00 |
|
57729
|
5/10/2014 |
Credit |
Collection from Another Bank |
SEK: 4439.00 |
SEK: 14217.00 |
|
65136
|
6/10/2014 |
Credit |
Collection from Another Bank |
SEK: 4439.00 |
SEK: 18656.00 |
|
72824
|
7/10/2014 |
Debit |
Remittance to Another Bank |
SEK: -1673.00 |
SEK: 21422.00 |
|
72825
|
7/10/2014 |
Credit |
Collection from Another Bank |
SEK: 4439.00 |
SEK: 23095.00 |
|
77117
|
7/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 21470.70 |
|
77509
|
7/31/2014 |
Credit |
|
SEK: 63.40 |
SEK: 21485.30 |
|
80282
|
8/10/2014 |
Debit |
Remittance to Another Bank |
SEK: -1673.00 |
SEK: 24236.70 |
|
80284
|
8/10/2014 |
Credit |
Collection from Another Bank |
SEK: 4439.00 |
SEK: 25909.70 |
|
84692
|
8/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 24319.80 |
|
85093
|
8/31/2014 |
Credit |
|
SEK: 97.70 |
SEK: 24334.40 |
|
87939
|
9/10/2014 |
Debit |
Remittance to Another Bank |
SEK: -1673.00 |
SEK: 27085.80 |
|
87940
|
9/10/2014 |
Credit |
Collection from Another Bank |
SEK: 4439.00 |
SEK: 28758.80 |
|
88278
|
9/11/2014 |
Debit |
Withdrawal in Cash |
SEK: -3000.00 |
SEK: 24085.80 |
|
92489
|
9/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 24172.30 |
|
92896
|
9/30/2014 |
Credit |
|
SEK: 101.10 |
SEK: 24186.90 |
|
95871
|
10/10/2014 |
Debit |
Remittance to Another Bank |
SEK: -1673.00 |
SEK: 26938.30 |
|
95873
|
10/10/2014 |
Credit |
Collection from Another Bank |
SEK: 4439.00 |
SEK: 28611.30 |