|
51406
|
4/11/2014 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
56975
|
5/7/2014 |
Credit |
Collection from Another Bank |
SEK: 3393.00 |
SEK: 4093.00 |
|
58127
|
5/11/2014 |
Credit |
Credit in Cash |
SEK: 8700.00 |
SEK: 12793.00 |
|
62330
|
5/31/2014 |
Credit |
|
SEK: 36.10 |
SEK: 12829.10 |
|
64252
|
6/7/2014 |
Credit |
Collection from Another Bank |
SEK: 3393.00 |
SEK: 16222.10 |
|
65235
|
6/10/2014 |
Credit |
Credit in Cash |
SEK: 2200.00 |
SEK: 18422.10 |
|
70237
|
6/30/2014 |
Credit |
|
SEK: 69.70 |
SEK: 18491.80 |
|
72014
|
7/7/2014 |
Credit |
Collection from Another Bank |
SEK: 3393.00 |
SEK: 21884.80 |
|
72912
|
7/10/2014 |
Credit |
Credit in Cash |
SEK: 2600.00 |
SEK: 24484.80 |
|
77610
|
7/31/2014 |
Credit |
|
SEK: 94.70 |
SEK: 24579.50 |
|
79447
|
8/7/2014 |
Credit |
Collection from Another Bank |
SEK: 3393.00 |
SEK: 27972.50 |
|
80078
|
8/9/2014 |
Debit |
Withdrawal in Cash |
SEK: -2700.00 |
SEK: 25272.50 |
|
85212
|
8/31/2014 |
Credit |
|
SEK: 104.50 |
SEK: 25377.00 |
|
87047
|
9/7/2014 |
Credit |
Collection from Another Bank |
SEK: 3393.00 |
SEK: 28770.00 |
|
87377
|
9/8/2014 |
Debit |
Withdrawal in Cash |
SEK: -4100.00 |
SEK: 24670.00 |
|
88382
|
9/11/2014 |
Debit |
Remittance to Another Bank |
SEK: -912.00 |
SEK: 23758.00 |
|
89819
|
9/17/2014 |
Debit |
Withdrawal in Cash |
SEK: -1200.00 |
SEK: 22558.00 |
|
93023
|
9/30/2014 |
Credit |
|
SEK: 98.50 |
SEK: 22656.50 |
|
93473
|
9/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 22641.90 |
|
94256
|
10/5/2014 |
Debit |
Remittance to Another Bank |
SEK: -1350.00 |
SEK: 21291.90 |