|
67176
|
6/19/2014 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
72129
|
7/8/2014 |
Credit |
Collection from Another Bank |
SEK: 3261.00 |
SEK: 4061.00 |
|
79563
|
8/8/2014 |
Credit |
Collection from Another Bank |
SEK: 3261.00 |
SEK: 7322.00 |
|
87171
|
9/8/2014 |
Credit |
Collection from Another Bank |
SEK: 3261.00 |
SEK: 10583.00 |
|
95089
|
10/8/2014 |
Credit |
Collection from Another Bank |
SEK: 3261.00 |
SEK: 13844.00 |
|
103290
|
11/8/2014 |
Credit |
Collection from Another Bank |
SEK: 3261.00 |
SEK: 17105.00 |
|
105174
|
11/13/2014 |
Debit |
Remittance to Another Bank |
SEK: -1449.00 |
SEK: 15656.00 |
|
107136
|
11/30/2014 |
Credit |
|
SEK: 39.10 |
SEK: 15695.10 |
|
108033
|
11/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15680.50 |
|
111086
|
12/6/2014 |
Debit |
Withdrawal in Cash |
SEK: -210.00 |
SEK: 15470.50 |
|
111509
|
12/7/2014 |
Debit |
Remittance to Another Bank |
SEK: -725.00 |
SEK: 14745.50 |
|
111888
|
12/8/2014 |
Credit |
Collection from Another Bank |
SEK: 3261.00 |
SEK: 18006.50 |
|
114095
|
12/13/2014 |
Debit |
Remittance to Another Bank |
SEK: -1449.00 |
SEK: 16557.50 |
|
116239
|
12/26/2014 |
Debit |
Withdrawal in Cash |
SEK: -1050.00 |
SEK: 15507.50 |
|
116919
|
12/31/2014 |
Credit |
|
SEK: 68.20 |
SEK: 15575.70 |
|
117825
|
12/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15561.10 |
|
122617
|
1/7/2015 |
Debit |
Remittance to Another Bank |
SEK: -725.00 |
SEK: 14836.10 |
|
123187
|
1/8/2015 |
Credit |
Collection from Another Bank |
SEK: 3261.00 |
SEK: 18097.10 |
|
126335
|
1/13/2015 |
Debit |
Remittance to Another Bank |
SEK: -1449.00 |
SEK: 16648.10 |
|
126925
|
1/14/2015 |
Debit |
Withdrawal in Cash |
SEK: -1380.00 |
SEK: 15268.10 |