|
40856
|
2/27/2014 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
44900
|
3/11/2014 |
Credit |
Collection from Another Bank |
SEK: 2907.00 |
SEK: 3607.00 |
|
51288
|
4/11/2014 |
Credit |
Collection from Another Bank |
SEK: 2907.00 |
SEK: 6514.00 |
|
57999
|
5/11/2014 |
Credit |
Collection from Another Bank |
SEK: 2907.00 |
SEK: 9421.00 |
|
65410
|
6/11/2014 |
Credit |
Collection from Another Bank |
SEK: 2907.00 |
SEK: 12328.00 |
|
73089
|
7/11/2014 |
Credit |
Collection from Another Bank |
SEK: 2907.00 |
SEK: 15235.00 |
|
75323
|
7/28/2014 |
Debit |
Withdrawal in Cash |
SEK: -750.00 |
SEK: 14485.00 |
|
76441
|
7/31/2014 |
Credit |
|
SEK: 7.80 |
SEK: 14492.80 |
|
76874
|
7/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14478.20 |
|
79614
|
8/8/2014 |
Debit |
Remittance to Another Bank |
SEK: -1938.00 |
SEK: 12540.20 |
|
80559
|
8/11/2014 |
Credit |
Collection from Another Bank |
SEK: 2907.00 |
SEK: 15447.20 |
|
84010
|
8/31/2014 |
Credit |
|
SEK: 63.10 |
SEK: 15510.20 |
|
84436
|
8/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15495.60 |
|
87219
|
9/8/2014 |
Debit |
Remittance to Another Bank |
SEK: -1938.00 |
SEK: 13557.60 |
|
88228
|
9/11/2014 |
Credit |
Collection from Another Bank |
SEK: 2907.00 |
SEK: 16464.60 |
|
90345
|
9/24/2014 |
Debit |
Withdrawal in Cash |
SEK: -270.00 |
SEK: 16194.60 |
|
91789
|
9/30/2014 |
Credit |
|
SEK: 67.00 |
SEK: 16261.60 |
|
92229
|
9/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16247.00 |
|
95140
|
10/8/2014 |
Debit |
Remittance to Another Bank |
SEK: -1938.00 |
SEK: 14309.00 |
|
96155
|
10/11/2014 |
Credit |
Collection from Another Bank |
SEK: 2907.00 |
SEK: 17216.00 |