|
40361
|
2/18/2014 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
45821
|
3/14/2014 |
Credit |
Collection from Another Bank |
SEK: 3113.00 |
SEK: 3813.00 |
|
52267
|
4/14/2014 |
Credit |
Collection from Another Bank |
SEK: 3113.00 |
SEK: 6926.00 |
|
59043
|
5/14/2014 |
Credit |
Collection from Another Bank |
SEK: 3113.00 |
SEK: 10039.00 |
|
66574
|
6/14/2014 |
Credit |
Collection from Another Bank |
SEK: 3113.00 |
SEK: 13152.00 |
|
74189
|
7/14/2014 |
Credit |
Collection from Another Bank |
SEK: 3113.00 |
SEK: 16265.00 |
|
77087
|
7/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16252.60 |
|
77713
|
7/31/2014 |
Credit |
|
SEK: 2.20 |
SEK: 16267.20 |
|
78648
|
8/5/2014 |
Debit |
Remittance to Another Bank |
SEK: -215.00 |
SEK: 16037.60 |
|
78998
|
8/6/2014 |
Debit |
Remittance to Another Bank |
SEK: -672.00 |
SEK: 15365.60 |
|
80272
|
8/10/2014 |
Debit |
Remittance to Another Bank |
SEK: -1188.00 |
SEK: 14177.60 |
|
81694
|
8/14/2014 |
Credit |
Collection from Another Bank |
SEK: 3113.00 |
SEK: 17290.60 |
|
84653
|
8/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17344.60 |
|
85311
|
8/31/2014 |
Credit |
|
SEK: 68.60 |
SEK: 17359.20 |
|
86004
|
9/4/2014 |
Debit |
Withdrawal in Cash |
SEK: -990.00 |
SEK: 16354.60 |
|
86241
|
9/5/2014 |
Debit |
Remittance to Another Bank |
SEK: -215.00 |
SEK: 16139.60 |
|
86596
|
9/6/2014 |
Debit |
Remittance to Another Bank |
SEK: -672.00 |
SEK: 15467.60 |
|
87927
|
9/10/2014 |
Debit |
Remittance to Another Bank |
SEK: -1188.00 |
SEK: 14279.60 |
|
89415
|
9/14/2014 |
Credit |
Collection from Another Bank |
SEK: 3113.00 |
SEK: 17392.60 |
|
92457
|
9/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17447.50 |