|
38302
|
2/7/2014 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
43945
|
3/7/2014 |
Credit |
Collection from Another Bank |
SEK: 6915.00 |
SEK: 7715.00 |
|
50267
|
4/7/2014 |
Credit |
Collection from Another Bank |
SEK: 6915.00 |
SEK: 14630.00 |
|
56922
|
5/7/2014 |
Credit |
Collection from Another Bank |
SEK: 6915.00 |
SEK: 21545.00 |
|
64184
|
6/7/2014 |
Credit |
Collection from Another Bank |
SEK: 6915.00 |
SEK: 28460.00 |
|
64185
|
6/7/2014 |
Debit |
Withdrawal in Cash |
SEK: -3000.00 |
SEK: 25460.00 |
|
68806
|
6/30/2014 |
Credit |
|
SEK: 94.90 |
SEK: 25554.90 |
|
71955
|
7/7/2014 |
Credit |
Collection from Another Bank |
SEK: 6915.00 |
SEK: 32469.90 |
|
71956
|
7/7/2014 |
Debit |
Withdrawal in Cash |
SEK: -2100.00 |
SEK: 30369.90 |
|
72259
|
7/8/2014 |
Debit |
Remittance to Another Bank |
SEK: -2650.00 |
SEK: 27719.90 |
|
72855
|
7/10/2014 |
Debit |
Withdrawal in Cash |
SEK: -880.00 |
SEK: 26839.90 |
|
76130
|
7/31/2014 |
Credit |
|
SEK: 114.10 |
SEK: 26954.00 |
|
77411
|
7/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 26939.40 |
|
79037
|
8/6/2014 |
Debit |
Withdrawal in Cash |
SEK: -2700.00 |
SEK: 24239.40 |
|
79383
|
8/7/2014 |
Credit |
Collection from Another Bank |
SEK: 6915.00 |
SEK: 31154.40 |
|
79385
|
8/7/2014 |
Debit |
Withdrawal in Cash |
SEK: -1520.00 |
SEK: 29634.40 |
|
79704
|
8/8/2014 |
Debit |
Remittance to Another Bank |
SEK: -2650.00 |
SEK: 26984.40 |
|
83681
|
8/31/2014 |
Credit |
|
SEK: 112.70 |
SEK: 27097.10 |
|
84985
|
8/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 27082.50 |
|
86291
|
9/5/2014 |
Debit |
Withdrawal in Cash |
SEK: -1200.00 |
SEK: 25882.50 |