|
53211
|
4/26/2014 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
57836
|
5/10/2014 |
Credit |
Collection from Another Bank |
SEK: 3758.00 |
SEK: 4658.00 |
|
60051
|
5/26/2014 |
Credit |
Credit in Cash |
SEK: 12100.00 |
SEK: 16758.00 |
|
61911
|
5/31/2014 |
Credit |
|
SEK: 13.50 |
SEK: 16771.50 |
|
65241
|
6/10/2014 |
Credit |
Collection from Another Bank |
SEK: 3758.00 |
SEK: 20529.50 |
|
67769
|
6/25/2014 |
Credit |
Credit in Cash |
SEK: 3400.00 |
SEK: 23929.50 |
|
69772
|
6/30/2014 |
Credit |
|
SEK: 75.80 |
SEK: 24005.30 |
|
72916
|
7/10/2014 |
Credit |
Collection from Another Bank |
SEK: 3758.00 |
SEK: 27763.30 |
|
75153
|
7/25/2014 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 28263.30 |
|
77153
|
7/31/2014 |
Credit |
|
SEK: 103.80 |
SEK: 28367.10 |
|
80380
|
8/10/2014 |
Credit |
Collection from Another Bank |
SEK: 3758.00 |
SEK: 32125.10 |
|
82600
|
8/24/2014 |
Debit |
Withdrawal in Cash |
SEK: -3800.00 |
SEK: 28325.10 |
|
84733
|
8/31/2014 |
Credit |
|
SEK: 117.80 |
SEK: 28442.90 |
|
88049
|
9/10/2014 |
Credit |
Collection from Another Bank |
SEK: 3758.00 |
SEK: 32200.90 |
|
90307
|
9/23/2014 |
Debit |
Withdrawal in Cash |
SEK: -2700.00 |
SEK: 29500.90 |
|
92527
|
9/30/2014 |
Credit |
|
SEK: 119.30 |
SEK: 29620.30 |
|
93498
|
9/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 29605.70 |
|
95654
|
10/9/2014 |
Debit |
Remittance to Another Bank |
SEK: -2505.00 |
SEK: 27100.70 |
|
95978
|
10/10/2014 |
Debit |
Withdrawal in Cash |
SEK: -720.00 |
SEK: 30138.70 |
|
95979
|
10/10/2014 |
Credit |
Collection from Another Bank |
SEK: 3758.00 |
SEK: 30858.70 |