|
40422
|
2/19/2014 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
44872
|
3/11/2014 |
Credit |
Collection from Another Bank |
SEK: 5970.00 |
SEK: 6670.00 |
|
51264
|
4/11/2014 |
Credit |
Collection from Another Bank |
SEK: 5970.00 |
SEK: 12640.00 |
|
57969
|
5/11/2014 |
Credit |
Collection from Another Bank |
SEK: 5970.00 |
SEK: 18610.00 |
|
65379
|
6/11/2014 |
Credit |
Collection from Another Bank |
SEK: 5970.00 |
SEK: 24580.00 |
|
73056
|
7/11/2014 |
Credit |
Collection from Another Bank |
SEK: 5970.00 |
SEK: 30550.00 |
|
74695
|
7/19/2014 |
Debit |
Withdrawal in Cash |
SEK: -4600.00 |
SEK: 25950.00 |
|
75181
|
7/26/2014 |
Debit |
Withdrawal in Cash |
SEK: -2480.00 |
SEK: 23470.00 |
|
76155
|
7/31/2014 |
Credit |
|
SEK: 43.30 |
SEK: 23513.30 |
|
76431
|
7/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 23498.70 |
|
79582
|
8/8/2014 |
Debit |
Remittance to Another Bank |
SEK: -2559.00 |
SEK: 20939.70 |
|
80528
|
8/11/2014 |
Credit |
Collection from Another Bank |
SEK: 5970.00 |
SEK: 26909.70 |
|
82122
|
8/18/2014 |
Debit |
Withdrawal in Cash |
SEK: -3700.00 |
SEK: 23209.70 |
|
83691
|
8/31/2014 |
Credit |
|
SEK: 100.60 |
SEK: 23310.30 |
|
83989
|
8/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 23295.70 |
|
87191
|
9/8/2014 |
Debit |
Remittance to Another Bank |
SEK: -2559.00 |
SEK: 20736.70 |
|
88191
|
9/11/2014 |
Credit |
Collection from Another Bank |
SEK: 5970.00 |
SEK: 26706.70 |
|
89779
|
9/17/2014 |
Debit |
Withdrawal in Cash |
SEK: -1900.00 |
SEK: 24806.70 |
|
91445
|
9/30/2014 |
Credit |
|
SEK: 102.90 |
SEK: 24909.60 |
|
91761
|
9/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 24895.00 |