|
40360
|
2/18/2014 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
45233
|
3/12/2014 |
Credit |
Collection from Another Bank |
SEK: 5115.00 |
SEK: 5815.00 |
|
51638
|
4/12/2014 |
Credit |
Collection from Another Bank |
SEK: 5115.00 |
SEK: 10930.00 |
|
58365
|
5/12/2014 |
Credit |
Collection from Another Bank |
SEK: 5115.00 |
SEK: 16045.00 |
|
65855
|
6/12/2014 |
Credit |
Collection from Another Bank |
SEK: 5115.00 |
SEK: 21160.00 |
|
67093
|
6/18/2014 |
Debit |
Withdrawal in Cash |
SEK: -100.00 |
SEK: 21060.00 |
|
69077
|
6/30/2014 |
Credit |
|
SEK: 38.00 |
SEK: 21098.00 |
|
73490
|
7/12/2014 |
Credit |
Collection from Another Bank |
SEK: 5115.00 |
SEK: 26213.00 |
|
76461
|
7/31/2014 |
Credit |
|
SEK: 88.50 |
SEK: 26301.50 |
|
77050
|
7/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 26286.90 |
|
79949
|
8/9/2014 |
Debit |
Remittance to Another Bank |
SEK: -3410.00 |
SEK: 22876.90 |
|
80967
|
8/12/2014 |
Credit |
Collection from Another Bank |
SEK: 5115.00 |
SEK: 27991.90 |
|
82036
|
8/17/2014 |
Debit |
Withdrawal in Cash |
SEK: -900.00 |
SEK: 27091.90 |
|
82703
|
8/26/2014 |
Debit |
Withdrawal in Cash |
SEK: -1520.00 |
SEK: 25571.90 |
|
83990
|
8/31/2014 |
Credit |
|
SEK: 111.10 |
SEK: 25682.90 |
|
84620
|
8/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 25668.30 |
|
87577
|
9/9/2014 |
Debit |
Remittance to Another Bank |
SEK: -3410.00 |
SEK: 22258.30 |
|
88678
|
9/12/2014 |
Credit |
Collection from Another Bank |
SEK: 5115.00 |
SEK: 27373.30 |
|
89689
|
9/16/2014 |
Debit |
Withdrawal in Cash |
SEK: -100.00 |
SEK: 27273.30 |
|
91772
|
9/30/2014 |
Credit |
|
SEK: 111.30 |
SEK: 27384.60 |