|
49263
|
4/1/2014 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
51419
|
4/11/2014 |
Credit |
Collection from Another Bank |
SEK: 6877.00 |
SEK: 7477.00 |
|
54273
|
4/30/2014 |
Credit |
|
SEK: 20.80 |
SEK: 7497.80 |
|
58138
|
5/11/2014 |
Credit |
Collection from Another Bank |
SEK: 6877.00 |
SEK: 14374.80 |
|
61228
|
5/31/2014 |
Credit |
|
SEK: 31.20 |
SEK: 14405.90 |
|
65582
|
6/11/2014 |
Credit |
Collection from Another Bank |
SEK: 6877.00 |
SEK: 21282.90 |
|
69080
|
6/30/2014 |
Credit |
|
SEK: 31.20 |
SEK: 21314.10 |
|
73240
|
7/11/2014 |
Credit |
Collection from Another Bank |
SEK: 6877.00 |
SEK: 28191.10 |
|
76440
|
7/31/2014 |
Credit |
|
SEK: 31.20 |
SEK: 28222.20 |
|
80715
|
8/11/2014 |
Credit |
Collection from Another Bank |
SEK: 6877.00 |
SEK: 35099.20 |
|
82901
|
8/29/2014 |
Debit |
Withdrawal in Cash |
SEK: -4100.00 |
SEK: 30999.20 |
|
84009
|
8/31/2014 |
Credit |
|
SEK: 40.60 |
SEK: 31039.90 |
|
84623
|
8/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 31025.20 |
|
86375
|
9/5/2014 |
Debit |
Remittance to Another Bank |
SEK: -3024.00 |
SEK: 28001.20 |
|
88396
|
9/11/2014 |
Credit |
Collection from Another Bank |
SEK: 6877.00 |
SEK: 34878.20 |
|
90638
|
9/28/2014 |
Debit |
Withdrawal in Cash |
SEK: -5300.00 |
SEK: 29578.20 |
|
91795
|
9/30/2014 |
Credit |
|
SEK: 137.80 |
SEK: 29716.00 |
|
92420
|
9/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 29701.40 |
|
94266
|
10/5/2014 |
Debit |
Remittance to Another Bank |
SEK: -3024.00 |
SEK: 26677.40 |
|
94480
|
10/6/2014 |
Debit |
Withdrawal in Cash |
SEK: -1440.00 |
SEK: 25237.40 |