|
43137
|
3/4/2014 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
44303
|
3/9/2014 |
Credit |
Collection from Another Bank |
SEK: 6710.00 |
SEK: 7810.00 |
|
47655
|
3/31/2014 |
Credit |
|
SEK: 24.10 |
SEK: 7834.10 |
|
50636
|
4/9/2014 |
Credit |
Collection from Another Bank |
SEK: 6710.00 |
SEK: 14544.10 |
|
54070
|
4/30/2014 |
Credit |
|
SEK: 32.50 |
SEK: 14576.70 |
|
57314
|
5/9/2014 |
Credit |
Collection from Another Bank |
SEK: 6710.00 |
SEK: 21286.70 |
|
61042
|
5/31/2014 |
Credit |
|
SEK: 32.50 |
SEK: 21319.20 |
|
62968
|
6/2/2014 |
Debit |
Withdrawal in Cash |
SEK: -400.00 |
SEK: 20919.20 |
|
64642
|
6/9/2014 |
Credit |
Collection from Another Bank |
SEK: 6710.00 |
SEK: 27629.20 |
|
68885
|
6/30/2014 |
Credit |
|
SEK: 93.10 |
SEK: 27722.30 |
|
70855
|
7/2/2014 |
Debit |
Withdrawal in Cash |
SEK: -2300.00 |
SEK: 25422.30 |
|
72386
|
7/9/2014 |
Credit |
Collection from Another Bank |
SEK: 6710.00 |
SEK: 32132.30 |
|
73906
|
7/13/2014 |
Debit |
Remittance to Another Bank |
SEK: -3365.00 |
SEK: 28767.30 |
|
76238
|
7/31/2014 |
Credit |
|
SEK: 120.50 |
SEK: 28887.80 |
|
77402
|
7/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 28873.20 |
|
79823
|
8/9/2014 |
Credit |
Collection from Another Bank |
SEK: 6710.00 |
SEK: 35583.20 |
|
81401
|
8/13/2014 |
Debit |
Remittance to Another Bank |
SEK: -3365.00 |
SEK: 32218.20 |
|
83784
|
8/31/2014 |
Credit |
|
SEK: 128.90 |
SEK: 32347.00 |
|
84979
|
8/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 32332.40 |
|
84980
|
8/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -3700.00 |
SEK: 28632.40 |