|
64118
|
6/7/2014 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
65434
|
6/11/2014 |
Credit |
Collection from Another Bank |
SEK: 4039.00 |
SEK: 4839.00 |
|
69428
|
6/30/2014 |
Credit |
|
SEK: 13.40 |
SEK: 4852.40 |
|
73113
|
7/11/2014 |
Credit |
Collection from Another Bank |
SEK: 4039.00 |
SEK: 8891.40 |
|
76797
|
7/31/2014 |
Credit |
|
SEK: 20.20 |
SEK: 8911.60 |
|
80588
|
8/11/2014 |
Credit |
Collection from Another Bank |
SEK: 4039.00 |
SEK: 12950.60 |
|
84338
|
8/31/2014 |
Credit |
|
SEK: 20.20 |
SEK: 12970.80 |
|
88258
|
9/11/2014 |
Credit |
Collection from Another Bank |
SEK: 4039.00 |
SEK: 17009.80 |
|
92120
|
9/30/2014 |
Credit |
|
SEK: 20.20 |
SEK: 17029.90 |
|
96179
|
10/11/2014 |
Credit |
Collection from Another Bank |
SEK: 4039.00 |
SEK: 21068.90 |
|
100262
|
10/31/2014 |
Credit |
|
SEK: 22.30 |
SEK: 21091.30 |
|
100505
|
10/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 21076.70 |
|
102039
|
11/4/2014 |
Debit |
Withdrawal in Cash |
SEK: -300.00 |
SEK: 20776.70 |
|
102279
|
11/5/2014 |
Debit |
Remittance to Another Bank |
SEK: -2692.00 |
SEK: 18084.70 |
|
104418
|
11/11/2014 |
Credit |
Collection from Another Bank |
SEK: 4039.00 |
SEK: 22123.70 |
|
108523
|
11/30/2014 |
Credit |
|
SEK: 88.20 |
SEK: 22211.90 |
|
108756
|
11/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 22197.30 |
|
110094
|
12/1/2014 |
Debit |
Withdrawal in Cash |
SEK: -300.00 |
SEK: 21897.30 |
|
110736
|
12/5/2014 |
Debit |
Remittance to Another Bank |
SEK: -2692.00 |
SEK: 19205.30 |
|
113228
|
12/11/2014 |
Credit |
Collection from Another Bank |
SEK: 4039.00 |
SEK: 23244.30 |