|
60231
|
5/29/2014 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
63498
|
6/5/2014 |
Credit |
Collection from Another Bank |
SEK: 3341.00 |
SEK: 4241.00 |
|
71321
|
7/5/2014 |
Credit |
Collection from Another Bank |
SEK: 3341.00 |
SEK: 7582.00 |
|
78725
|
8/5/2014 |
Credit |
Collection from Another Bank |
SEK: 3341.00 |
SEK: 10923.00 |
|
86315
|
9/5/2014 |
Credit |
Collection from Another Bank |
SEK: 3341.00 |
SEK: 14264.00 |
|
94201
|
10/5/2014 |
Credit |
Collection from Another Bank |
SEK: 3341.00 |
SEK: 17605.00 |
|
96253
|
10/11/2014 |
Debit |
Remittance to Another Bank |
SEK: -2227.00 |
SEK: 15378.00 |
|
98893
|
10/31/2014 |
Credit |
|
SEK: 43.40 |
SEK: 15421.40 |
|
101133
|
10/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15406.80 |
|
101828
|
11/1/2014 |
Debit |
Withdrawal in Cash |
SEK: -990.00 |
SEK: 14416.80 |
|
102377
|
11/5/2014 |
Credit |
Collection from Another Bank |
SEK: 3341.00 |
SEK: 17757.80 |
|
104487
|
11/11/2014 |
Debit |
Remittance to Another Bank |
SEK: -2227.00 |
SEK: 15530.80 |
|
107096
|
11/30/2014 |
Credit |
|
SEK: 66.50 |
SEK: 15597.30 |
|
109376
|
11/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15582.70 |
|
110132
|
12/1/2014 |
Debit |
Withdrawal in Cash |
SEK: -240.00 |
SEK: 15342.70 |
|
110845
|
12/5/2014 |
Credit |
Collection from Another Bank |
SEK: 3341.00 |
SEK: 18683.70 |
|
110846
|
12/5/2014 |
Debit |
Withdrawal in Cash |
SEK: -870.00 |
SEK: 17813.70 |
|
113309
|
12/11/2014 |
Debit |
Remittance to Another Bank |
SEK: -2227.00 |
SEK: 15586.70 |
|
116881
|
12/31/2014 |
Credit |
|
SEK: 67.40 |
SEK: 15654.10 |
|
119168
|
12/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15639.50 |