|
45880
|
3/14/2014 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
50545
|
4/8/2014 |
Credit |
Collection from Another Bank |
SEK: 5114.00 |
SEK: 6114.00 |
|
57220
|
5/8/2014 |
Credit |
Collection from Another Bank |
SEK: 5114.00 |
SEK: 11228.00 |
|
64535
|
6/8/2014 |
Credit |
Collection from Another Bank |
SEK: 5114.00 |
SEK: 16342.00 |
|
72274
|
7/8/2014 |
Credit |
Collection from Another Bank |
SEK: 5114.00 |
SEK: 21456.00 |
|
79722
|
8/8/2014 |
Credit |
Collection from Another Bank |
SEK: 5114.00 |
SEK: 26570.00 |
|
80032
|
8/9/2014 |
Debit |
Remittance to Another Bank |
SEK: -1147.00 |
SEK: 25423.00 |
|
80651
|
8/11/2014 |
Debit |
Withdrawal in Cash |
SEK: -900.00 |
SEK: 24523.00 |
|
81759
|
8/14/2014 |
Debit |
Remittance to Another Bank |
SEK: -2262.00 |
SEK: 22261.00 |
|
83042
|
8/31/2014 |
Credit |
|
SEK: 70.60 |
SEK: 22331.60 |
|
85125
|
8/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 22317.00 |
|
87332
|
9/8/2014 |
Credit |
Collection from Another Bank |
SEK: 5114.00 |
SEK: 27431.00 |
|
87666
|
9/9/2014 |
Debit |
Remittance to Another Bank |
SEK: -1147.00 |
SEK: 26284.00 |
|
87997
|
9/10/2014 |
Debit |
Withdrawal in Cash |
SEK: -400.00 |
SEK: 25884.00 |
|
89481
|
9/14/2014 |
Debit |
Remittance to Another Bank |
SEK: -2262.00 |
SEK: 23622.00 |
|
90784
|
9/30/2014 |
Credit |
|
SEK: 98.60 |
SEK: 23720.60 |
|
92940
|
9/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 23706.00 |
|
95256
|
10/8/2014 |
Credit |
Collection from Another Bank |
SEK: 5114.00 |
SEK: 28820.00 |
|
95597
|
10/9/2014 |
Debit |
Remittance to Another Bank |
SEK: -1147.00 |
SEK: 27673.00 |
|
95929
|
10/10/2014 |
Debit |
Withdrawal in Cash |
SEK: -1600.00 |
SEK: 26073.00 |