|
59192
|
5/15/2014 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
66082
|
6/13/2014 |
Credit |
Collection from Another Bank |
SEK: 2956.00 |
SEK: 3656.00 |
|
73719
|
7/13/2014 |
Credit |
Collection from Another Bank |
SEK: 2956.00 |
SEK: 6612.00 |
|
81205
|
8/13/2014 |
Credit |
Collection from Another Bank |
SEK: 2956.00 |
SEK: 9568.00 |
|
88907
|
9/13/2014 |
Credit |
Collection from Another Bank |
SEK: 2956.00 |
SEK: 12524.00 |
|
96860
|
10/13/2014 |
Credit |
Collection from Another Bank |
SEK: 2956.00 |
SEK: 15480.00 |
|
99381
|
10/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15467.50 |
|
99646
|
10/31/2014 |
Credit |
|
SEK: 2.10 |
SEK: 15482.10 |
|
102880
|
11/7/2014 |
Debit |
Remittance to Another Bank |
SEK: -1171.00 |
SEK: 14296.50 |
|
103588
|
11/9/2014 |
Debit |
Remittance to Another Bank |
SEK: -67.00 |
SEK: 14229.50 |
|
103948
|
11/10/2014 |
Debit |
Remittance to Another Bank |
SEK: -732.00 |
SEK: 13497.50 |
|
105116
|
11/13/2014 |
Credit |
Collection from Another Bank |
SEK: 2956.00 |
SEK: 16453.50 |
|
107604
|
11/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16504.80 |
|
107893
|
11/30/2014 |
Credit |
|
SEK: 65.90 |
SEK: 16519.40 |
|
111431
|
12/7/2014 |
Debit |
Remittance to Another Bank |
SEK: -1171.00 |
SEK: 15333.80 |
|
112251
|
12/9/2014 |
Debit |
Remittance to Another Bank |
SEK: -67.00 |
SEK: 15266.80 |
|
112679
|
12/10/2014 |
Debit |
Remittance to Another Bank |
SEK: -732.00 |
SEK: 14534.80 |
|
114028
|
12/13/2014 |
Credit |
Collection from Another Bank |
SEK: 2956.00 |
SEK: 17490.80 |
|
115749
|
12/22/2014 |
Debit |
Withdrawal in Cash |
SEK: -180.00 |
SEK: 17310.80 |
|
117396
|
12/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17366.30 |