|
56045
|
5/4/2014 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
58768
|
5/13/2014 |
Credit |
Collection from Another Bank |
SEK: 6241.00 |
SEK: 6941.00 |
|
60940
|
5/31/2014 |
Credit |
|
SEK: 17.70 |
SEK: 6958.70 |
|
66285
|
6/13/2014 |
Credit |
Collection from Another Bank |
SEK: 6241.00 |
SEK: 13199.70 |
|
68781
|
6/30/2014 |
Credit |
|
SEK: 28.90 |
SEK: 13228.60 |
|
73908
|
7/13/2014 |
Credit |
Collection from Another Bank |
SEK: 6241.00 |
SEK: 19469.60 |
|
76146
|
7/31/2014 |
Credit |
|
SEK: 28.90 |
SEK: 19498.60 |
|
81406
|
8/13/2014 |
Credit |
Collection from Another Bank |
SEK: 6241.00 |
SEK: 25739.60 |
|
83697
|
8/31/2014 |
Credit |
|
SEK: 28.90 |
SEK: 25768.50 |
|
89114
|
9/13/2014 |
Credit |
Collection from Another Bank |
SEK: 6241.00 |
SEK: 32009.50 |
|
91444
|
9/30/2014 |
Credit |
|
SEK: 32.40 |
SEK: 32041.90 |
|
92793
|
9/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 32027.30 |
|
93640
|
10/1/2014 |
Debit |
Withdrawal in Cash |
SEK: -4900.00 |
SEK: 27127.30 |
|
95234
|
10/8/2014 |
Debit |
Remittance to Another Bank |
SEK: -1551.00 |
SEK: 25576.30 |
|
95572
|
10/9/2014 |
Debit |
Remittance to Another Bank |
SEK: -1177.00 |
SEK: 24399.30 |
|
97066
|
10/13/2014 |
Credit |
Collection from Another Bank |
SEK: 6241.00 |
SEK: 30640.30 |
|
99569
|
10/31/2014 |
Credit |
|
SEK: 124.60 |
SEK: 30764.90 |
|
100972
|
10/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -2600.00 |
SEK: 28164.90 |
|
100973
|
10/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 28150.30 |
|
103440
|
11/8/2014 |
Debit |
Remittance to Another Bank |
SEK: -1551.00 |
SEK: 26599.30 |