|
55929
|
5/3/2014 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
58360
|
5/12/2014 |
Credit |
Collection from Another Bank |
SEK: 3583.00 |
SEK: 4183.00 |
|
61553
|
5/31/2014 |
Credit |
|
SEK: 11.20 |
SEK: 4194.20 |
|
62953
|
6/2/2014 |
Credit |
Credit in Cash |
SEK: 9700.00 |
SEK: 13894.20 |
|
65849
|
6/12/2014 |
Credit |
Collection from Another Bank |
SEK: 3583.00 |
SEK: 17477.20 |
|
69429
|
6/30/2014 |
Credit |
|
SEK: 52.50 |
SEK: 17529.70 |
|
70849
|
7/2/2014 |
Credit |
Credit in Cash |
SEK: 5500.00 |
SEK: 23029.70 |
|
73485
|
7/12/2014 |
Credit |
Collection from Another Bank |
SEK: 3583.00 |
SEK: 26612.70 |
|
76789
|
7/31/2014 |
Credit |
|
SEK: 97.40 |
SEK: 26710.10 |
|
78176
|
8/1/2014 |
Debit |
Withdrawal in Cash |
SEK: -3400.00 |
SEK: 23310.10 |
|
80961
|
8/12/2014 |
Credit |
Collection from Another Bank |
SEK: 3583.00 |
SEK: 26893.10 |
|
84327
|
8/31/2014 |
Credit |
|
SEK: 111.30 |
SEK: 27004.40 |
|
84558
|
8/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -2900.00 |
SEK: 24104.40 |
|
88669
|
9/12/2014 |
Credit |
Collection from Another Bank |
SEK: 3583.00 |
SEK: 27687.40 |
|
88670
|
9/12/2014 |
Debit |
Remittance to Another Bank |
SEK: -1086.00 |
SEK: 26601.40 |
|
92139
|
9/30/2014 |
Credit |
|
SEK: 109.40 |
SEK: 26710.80 |
|
92358
|
9/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 26696.20 |
|
92360
|
9/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -2400.00 |
SEK: 24296.20 |
|
94476
|
10/6/2014 |
Debit |
Remittance to Another Bank |
SEK: -647.00 |
SEK: 23649.20 |
|
96182
|
10/11/2014 |
Debit |
Remittance to Another Bank |
SEK: -655.00 |
SEK: 22994.20 |