|
59063
|
5/14/2014 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
63436
|
6/5/2014 |
Credit |
Collection from Another Bank |
SEK: 4442.00 |
SEK: 5042.00 |
|
71263
|
7/5/2014 |
Credit |
Collection from Another Bank |
SEK: 4442.00 |
SEK: 9484.00 |
|
78667
|
8/5/2014 |
Credit |
Collection from Another Bank |
SEK: 4442.00 |
SEK: 13926.00 |
|
86254
|
9/5/2014 |
Credit |
Collection from Another Bank |
SEK: 4442.00 |
SEK: 18368.00 |
|
94137
|
10/5/2014 |
Credit |
Collection from Another Bank |
SEK: 4442.00 |
SEK: 22810.00 |
|
95540
|
10/9/2014 |
Debit |
Remittance to Another Bank |
SEK: -2520.00 |
SEK: 20290.00 |
|
100562
|
10/31/2014 |
Credit |
|
SEK: 62.70 |
SEK: 20352.70 |
|
100724
|
10/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 20338.10 |
|
102312
|
11/5/2014 |
Credit |
Collection from Another Bank |
SEK: 4442.00 |
SEK: 24780.10 |
|
103759
|
11/9/2014 |
Debit |
Remittance to Another Bank |
SEK: -2520.00 |
SEK: 22260.10 |
|
104104
|
11/10/2014 |
Debit |
Withdrawal in Cash |
SEK: -100.00 |
SEK: 22160.10 |
|
108829
|
11/30/2014 |
Credit |
|
SEK: 90.30 |
SEK: 22250.50 |
|
108980
|
11/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 22235.90 |
|
110771
|
12/5/2014 |
Credit |
Collection from Another Bank |
SEK: 4442.00 |
SEK: 26677.90 |
|
112460
|
12/9/2014 |
Debit |
Remittance to Another Bank |
SEK: -2520.00 |
SEK: 24157.90 |
|
115573
|
12/20/2014 |
Debit |
Withdrawal in Cash |
SEK: -400.00 |
SEK: 23757.90 |
|
118622
|
12/31/2014 |
Credit |
|
SEK: 98.00 |
SEK: 23855.80 |
|
118769
|
12/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 23841.20 |
|
121546
|
1/5/2015 |
Debit |
Withdrawal in Cash |
SEK: -1040.00 |
SEK: 27243.20 |