|
46658
|
3/25/2014 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
51049
|
4/10/2014 |
Credit |
Collection from Another Bank |
SEK: 2910.00 |
SEK: 3810.00 |
|
57722
|
5/10/2014 |
Credit |
Collection from Another Bank |
SEK: 2910.00 |
SEK: 6720.00 |
|
65127
|
6/10/2014 |
Credit |
Collection from Another Bank |
SEK: 2910.00 |
SEK: 9630.00 |
|
72819
|
7/10/2014 |
Credit |
Collection from Another Bank |
SEK: 2910.00 |
SEK: 12540.00 |
|
80274
|
8/10/2014 |
Credit |
Collection from Another Bank |
SEK: 2910.00 |
SEK: 15450.00 |
|
84641
|
8/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15437.50 |
|
84993
|
8/31/2014 |
Credit |
|
SEK: 2.10 |
SEK: 15452.10 |
|
87270
|
9/8/2014 |
Debit |
Remittance to Another Bank |
SEK: -1788.00 |
SEK: 13649.50 |
|
87593
|
9/9/2014 |
Debit |
Remittance to Another Bank |
SEK: -152.00 |
SEK: 13497.50 |
|
87930
|
9/10/2014 |
Credit |
Collection from Another Bank |
SEK: 2910.00 |
SEK: 16407.50 |
|
92443
|
9/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16459.70 |
|
92805
|
9/30/2014 |
Credit |
|
SEK: 66.90 |
SEK: 16474.30 |
|
95190
|
10/8/2014 |
Debit |
Remittance to Another Bank |
SEK: -1788.00 |
SEK: 14671.70 |
|
95526
|
10/9/2014 |
Debit |
Remittance to Another Bank |
SEK: -152.00 |
SEK: 14519.70 |
|
95864
|
10/10/2014 |
Credit |
Collection from Another Bank |
SEK: 2910.00 |
SEK: 17429.70 |
|
100608
|
10/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17486.30 |
|
100987
|
10/31/2014 |
Credit |
|
SEK: 71.20 |
SEK: 17500.90 |
|
103396
|
11/8/2014 |
Debit |
Remittance to Another Bank |
SEK: -1788.00 |
SEK: 15698.30 |
|
103742
|
11/9/2014 |
Debit |
Remittance to Another Bank |
SEK: -152.00 |
SEK: 15546.30 |