|
89030
|
9/13/2014 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
89392
|
9/14/2014 |
Credit |
Collection from Another Bank |
SEK: 6382.00 |
SEK: 7082.00 |
|
90840
|
9/30/2014 |
Credit |
|
SEK: 16.70 |
SEK: 7098.70 |
|
97355
|
10/14/2014 |
Credit |
Collection from Another Bank |
SEK: 6382.00 |
SEK: 13480.70 |
|
98918
|
10/31/2014 |
Credit |
|
SEK: 29.50 |
SEK: 13510.20 |
|
105605
|
11/14/2014 |
Credit |
Collection from Another Bank |
SEK: 6382.00 |
SEK: 19892.20 |
|
107146
|
11/30/2014 |
Credit |
|
SEK: 29.50 |
SEK: 19921.70 |
|
114577
|
12/14/2014 |
Credit |
Collection from Another Bank |
SEK: 6382.00 |
SEK: 26303.70 |
|
116933
|
12/31/2014 |
Credit |
|
SEK: 29.50 |
SEK: 26333.20 |
|
127027
|
1/14/2015 |
Credit |
Collection from Another Bank |
SEK: 6382.00 |
SEK: 32715.20 |
|
128133
|
1/17/2015 |
Debit |
Withdrawal in Cash |
SEK: -960.00 |
SEK: 31755.20 |
|
130834
|
1/26/2015 |
Debit |
Withdrawal in Cash |
SEK: -1760.00 |
SEK: 29995.20 |
|
130836
|
1/26/2015 |
Debit |
Withdrawal in Cash |
SEK: -720.00 |
SEK: 29275.20 |
|
131717
|
1/29/2015 |
Debit |
Withdrawal in Cash |
SEK: -2160.00 |
SEK: 27115.20 |
|
132293
|
1/31/2015 |
Credit |
|
SEK: 76.40 |
SEK: 27191.60 |
|
133869
|
1/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 27177.00 |
|
136232
|
2/6/2015 |
Debit |
Remittance to Another Bank |
SEK: -3594.00 |
SEK: 23583.00 |
|
137740
|
2/10/2015 |
Debit |
Withdrawal in Cash |
SEK: -1400.00 |
SEK: 22183.00 |
|
138575
|
2/12/2015 |
Debit |
Withdrawal in Cash |
SEK: -800.00 |
SEK: 21383.00 |
|
139442
|
2/14/2015 |
Credit |
Collection from Another Bank |
SEK: 6382.00 |
SEK: 27765.00 |