|
40809
|
2/26/2014 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
44413
|
3/9/2014 |
Credit |
Collection from Another Bank |
SEK: 5768.00 |
SEK: 6868.00 |
|
50761
|
4/9/2014 |
Credit |
Collection from Another Bank |
SEK: 5768.00 |
SEK: 12636.00 |
|
57435
|
5/9/2014 |
Credit |
Collection from Another Bank |
SEK: 5768.00 |
SEK: 18404.00 |
|
64788
|
6/9/2014 |
Credit |
Collection from Another Bank |
SEK: 5768.00 |
SEK: 24172.00 |
|
72520
|
7/9/2014 |
Credit |
Collection from Another Bank |
SEK: 5768.00 |
SEK: 29940.00 |
|
73494
|
7/12/2014 |
Debit |
Remittance to Another Bank |
SEK: -2575.00 |
SEK: 27365.00 |
|
76666
|
7/31/2014 |
Credit |
|
SEK: 73.60 |
SEK: 27438.60 |
|
77053
|
7/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 27424.00 |
|
79951
|
8/9/2014 |
Credit |
Collection from Another Bank |
SEK: 5768.00 |
SEK: 33192.00 |
|
80971
|
8/12/2014 |
Debit |
Remittance to Another Bank |
SEK: -2575.00 |
SEK: 30617.00 |
|
82642
|
8/25/2014 |
Debit |
Withdrawal in Cash |
SEK: -4200.00 |
SEK: 26417.00 |
|
84225
|
8/31/2014 |
Credit |
|
SEK: 118.90 |
SEK: 26535.90 |
|
84626
|
8/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 26521.30 |
|
87581
|
9/9/2014 |
Credit |
Collection from Another Bank |
SEK: 5768.00 |
SEK: 32289.30 |
|
88679
|
9/12/2014 |
Debit |
Remittance to Another Bank |
SEK: -2575.00 |
SEK: 29714.30 |
|
90356
|
9/24/2014 |
Debit |
Withdrawal in Cash |
SEK: -2400.00 |
SEK: 27314.30 |
|
92009
|
9/30/2014 |
Credit |
|
SEK: 116.60 |
SEK: 27430.90 |
|
92426
|
9/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 27416.30 |
|
95512
|
10/9/2014 |
Credit |
Collection from Another Bank |
SEK: 5768.00 |
SEK: 33184.30 |