|
34970
|
1/28/2014 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
38256
|
2/7/2014 |
Credit |
Collection from Another Bank |
SEK: 4263.00 |
SEK: 4663.00 |
|
43898
|
3/7/2014 |
Credit |
Collection from Another Bank |
SEK: 4263.00 |
SEK: 8926.00 |
|
50211
|
4/7/2014 |
Credit |
Collection from Another Bank |
SEK: 4263.00 |
SEK: 13189.00 |
|
56858
|
5/7/2014 |
Credit |
Collection from Another Bank |
SEK: 4263.00 |
SEK: 17452.00 |
|
64115
|
6/7/2014 |
Credit |
Collection from Another Bank |
SEK: 4263.00 |
SEK: 21715.00 |
|
66974
|
6/17/2014 |
Debit |
Withdrawal in Cash |
SEK: -3750.00 |
SEK: 17965.00 |
|
69612
|
6/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17985.30 |
|
69933
|
6/30/2014 |
Credit |
|
SEK: 34.90 |
SEK: 17999.90 |
|
71563
|
7/6/2014 |
Debit |
Remittance to Another Bank |
SEK: -2048.00 |
SEK: 15937.30 |
|
71901
|
7/7/2014 |
Credit |
Collection from Another Bank |
SEK: 4263.00 |
SEK: 20200.30 |
|
76977
|
7/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 20268.10 |
|
77309
|
7/31/2014 |
Credit |
|
SEK: 82.40 |
SEK: 20282.70 |
|
78980
|
8/6/2014 |
Debit |
Remittance to Another Bank |
SEK: -2048.00 |
SEK: 18220.10 |
|
79325
|
8/7/2014 |
Credit |
Collection from Another Bank |
SEK: 4263.00 |
SEK: 22483.10 |
|
84542
|
8/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 22560.40 |
|
84893
|
8/31/2014 |
Credit |
|
SEK: 91.90 |
SEK: 22575.00 |
|
86579
|
9/6/2014 |
Debit |
Remittance to Another Bank |
SEK: -2048.00 |
SEK: 20512.40 |
|
86932
|
9/7/2014 |
Credit |
Collection from Another Bank |
SEK: 4263.00 |
SEK: 24775.40 |
|
92335
|
9/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 24862.20 |