|
52628
|
4/18/2014 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
56115
|
5/5/2014 |
Credit |
Collection from Another Bank |
SEK: 5922.00 |
SEK: 7022.00 |
|
63260
|
6/5/2014 |
Credit |
Collection from Another Bank |
SEK: 5922.00 |
SEK: 12944.00 |
|
71092
|
7/5/2014 |
Credit |
Collection from Another Bank |
SEK: 5922.00 |
SEK: 18866.00 |
|
78497
|
8/5/2014 |
Credit |
Collection from Another Bank |
SEK: 5922.00 |
SEK: 24788.00 |
|
81926
|
8/16/2014 |
Debit |
Withdrawal in Cash |
SEK: -200.00 |
SEK: 24588.00 |
|
85296
|
8/31/2014 |
Credit |
|
SEK: 52.90 |
SEK: 24640.90 |
|
86085
|
9/5/2014 |
Credit |
Collection from Another Bank |
SEK: 5922.00 |
SEK: 30562.90 |
|
86439
|
9/6/2014 |
Debit |
Remittance to Another Bank |
SEK: -3554.00 |
SEK: 27008.90 |
|
89576
|
9/15/2014 |
Debit |
Withdrawal in Cash |
SEK: -4800.00 |
SEK: 22208.90 |
|
91279
|
9/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 22294.50 |
|
93126
|
9/30/2014 |
Credit |
|
SEK: 100.20 |
SEK: 22309.10 |
|
93954
|
10/5/2014 |
Credit |
Collection from Another Bank |
SEK: 5922.00 |
SEK: 28216.50 |
|
94334
|
10/6/2014 |
Debit |
Remittance to Another Bank |
SEK: -3554.00 |
SEK: 24662.50 |
|
97547
|
10/15/2014 |
Debit |
Withdrawal in Cash |
SEK: -2500.00 |
SEK: 22162.50 |
|
99401
|
10/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 22243.30 |
|
101332
|
10/31/2014 |
Credit |
|
SEK: 95.50 |
SEK: 22257.90 |
|
102127
|
11/5/2014 |
Credit |
Collection from Another Bank |
SEK: 5922.00 |
SEK: 28165.30 |
|
102524
|
11/6/2014 |
Debit |
Remittance to Another Bank |
SEK: -3554.00 |
SEK: 24611.30 |
|
105491
|
11/14/2014 |
Debit |
Withdrawal in Cash |
SEK: -1500.00 |
SEK: 23111.30 |