|
82163
|
8/18/2014 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
86653
|
9/6/2014 |
Credit |
Collection from Another Bank |
SEK: 6148.00 |
SEK: 7248.00 |
|
94548
|
10/6/2014 |
Credit |
Collection from Another Bank |
SEK: 6148.00 |
SEK: 13396.00 |
|
102728
|
11/6/2014 |
Credit |
Collection from Another Bank |
SEK: 6148.00 |
SEK: 19544.00 |
|
111268
|
12/6/2014 |
Credit |
Collection from Another Bank |
SEK: 6148.00 |
SEK: 25692.00 |
|
115019
|
12/16/2014 |
Debit |
Withdrawal in Cash |
SEK: -2300.00 |
SEK: 23392.00 |
|
119400
|
12/31/2014 |
Credit |
|
SEK: 50.30 |
SEK: 23442.30 |
|
122250
|
1/6/2015 |
Credit |
Collection from Another Bank |
SEK: 6148.00 |
SEK: 29590.30 |
|
126590
|
1/13/2015 |
Debit |
Remittance to Another Bank |
SEK: -3239.00 |
SEK: 26351.30 |
|
127916
|
1/16/2015 |
Debit |
Withdrawal in Cash |
SEK: -560.00 |
SEK: 25791.30 |
|
128207
|
1/17/2015 |
Debit |
Withdrawal in Cash |
SEK: -2240.00 |
SEK: 21871.30 |
|
128208
|
1/17/2015 |
Debit |
Withdrawal in Cash |
SEK: -1680.00 |
SEK: 24111.30 |
|
130017
|
1/23/2015 |
Debit |
Withdrawal in Cash |
SEK: -2080.00 |
SEK: 19791.30 |
|
131812
|
1/29/2015 |
Debit |
Withdrawal in Cash |
SEK: -2160.00 |
SEK: 17631.30 |
|
134611
|
1/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17711.00 |
|
134873
|
1/31/2015 |
Credit |
|
SEK: 94.30 |
SEK: 17725.60 |
|
135531
|
2/3/2015 |
Debit |
Withdrawal in Cash |
SEK: -2720.00 |
SEK: 14991.00 |
|
136335
|
2/6/2015 |
Credit |
Collection from Another Bank |
SEK: 6148.00 |
SEK: 21139.00 |
|
139149
|
2/13/2015 |
Debit |
Remittance to Another Bank |
SEK: -3239.00 |
SEK: 17900.00 |
|
143266
|
2/28/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17963.20 |