|
64120
|
6/7/2014 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
64451
|
6/8/2014 |
Credit |
Collection from Another Bank |
SEK: 6444.00 |
SEK: 6644.00 |
|
69408
|
6/30/2014 |
Credit |
|
SEK: 21.20 |
SEK: 6665.20 |
|
72205
|
7/8/2014 |
Credit |
Collection from Another Bank |
SEK: 6444.00 |
SEK: 13109.20 |
|
76777
|
7/31/2014 |
Credit |
|
SEK: 27.70 |
SEK: 13136.90 |
|
79646
|
8/8/2014 |
Credit |
Collection from Another Bank |
SEK: 6444.00 |
SEK: 19580.90 |
|
84328
|
8/31/2014 |
Credit |
|
SEK: 27.70 |
SEK: 19608.60 |
|
87252
|
9/8/2014 |
Credit |
Collection from Another Bank |
SEK: 6444.00 |
SEK: 26052.60 |
|
92136
|
9/30/2014 |
Credit |
|
SEK: 27.70 |
SEK: 26080.30 |
|
94106
|
10/5/2014 |
Debit |
Withdrawal in Cash |
SEK: -2300.00 |
SEK: 23780.30 |
|
95175
|
10/8/2014 |
Credit |
Collection from Another Bank |
SEK: 6444.00 |
SEK: 30224.30 |
|
96605
|
10/12/2014 |
Debit |
Remittance to Another Bank |
SEK: -528.00 |
SEK: 29696.30 |
|
100267
|
10/31/2014 |
Credit |
|
SEK: 102.30 |
SEK: 29798.60 |
|
100511
|
10/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 29784.00 |
|
102040
|
11/4/2014 |
Debit |
Withdrawal in Cash |
SEK: -3500.00 |
SEK: 26284.00 |
|
102280
|
11/5/2014 |
Debit |
Remittance to Another Bank |
SEK: -1285.00 |
SEK: 24999.00 |
|
103382
|
11/8/2014 |
Credit |
Collection from Another Bank |
SEK: 6444.00 |
SEK: 31443.00 |
|
104837
|
11/12/2014 |
Debit |
Remittance to Another Bank |
SEK: -528.00 |
SEK: 30915.00 |
|
108530
|
11/30/2014 |
Credit |
|
SEK: 126.00 |
SEK: 31041.00 |
|
108761
|
11/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -2560.00 |
SEK: 28466.40 |