|
44020
|
3/8/2014 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
49467
|
4/5/2014 |
Credit |
Collection from Another Bank |
SEK: 6115.00 |
SEK: 7115.00 |
|
56075
|
5/5/2014 |
Credit |
Collection from Another Bank |
SEK: 6115.00 |
SEK: 13230.00 |
|
63209
|
6/5/2014 |
Credit |
Collection from Another Bank |
SEK: 6115.00 |
SEK: 19345.00 |
|
71051
|
7/5/2014 |
Credit |
Collection from Another Bank |
SEK: 6115.00 |
SEK: 25460.00 |
|
78455
|
8/5/2014 |
Debit |
Withdrawal in Cash |
SEK: -500.00 |
SEK: 31075.00 |
|
78456
|
8/5/2014 |
Credit |
Collection from Another Bank |
SEK: 6115.00 |
SEK: 31575.00 |
|
80116
|
8/10/2014 |
Debit |
Remittance to Another Bank |
SEK: -3123.00 |
SEK: 27952.00 |
|
83053
|
8/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 28040.90 |
|
85088
|
8/31/2014 |
Credit |
|
SEK: 103.50 |
SEK: 28055.50 |
|
85961
|
9/4/2014 |
Debit |
Withdrawal in Cash |
SEK: -1500.00 |
SEK: 26540.90 |
|
86050
|
9/5/2014 |
Credit |
Collection from Another Bank |
SEK: 6115.00 |
SEK: 32655.90 |
|
87753
|
9/10/2014 |
Debit |
Remittance to Another Bank |
SEK: -3123.00 |
SEK: 29532.90 |
|
90804
|
9/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 29642.70 |
|
92910
|
9/30/2014 |
Credit |
|
SEK: 124.40 |
SEK: 29657.30 |
|
93817
|
10/4/2014 |
Debit |
Withdrawal in Cash |
SEK: -4100.00 |
SEK: 25542.70 |
|
93917
|
10/5/2014 |
Credit |
Collection from Another Bank |
SEK: 6115.00 |
SEK: 31657.70 |
|
95685
|
10/10/2014 |
Debit |
Withdrawal in Cash |
SEK: -3680.00 |
SEK: 24854.70 |
|
95688
|
10/10/2014 |
Debit |
Remittance to Another Bank |
SEK: -3123.00 |
SEK: 28534.70 |
|
98903
|
10/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 24950.80 |