|
82712
|
8/26/2014 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
86964
|
9/7/2014 |
Credit |
Collection from Another Bank |
SEK: 6852.00 |
SEK: 7952.00 |
|
94866
|
10/7/2014 |
Credit |
Collection from Another Bank |
SEK: 6852.00 |
SEK: 14804.00 |
|
103064
|
11/7/2014 |
Credit |
Collection from Another Bank |
SEK: 6852.00 |
SEK: 21656.00 |
|
111628
|
12/7/2014 |
Credit |
Collection from Another Bank |
SEK: 6852.00 |
SEK: 28508.00 |
|
116037
|
12/24/2014 |
Debit |
Withdrawal in Cash |
SEK: -3700.00 |
SEK: 24808.00 |
|
119216
|
12/31/2014 |
Credit |
|
SEK: 26.70 |
SEK: 24834.70 |
|
122797
|
1/7/2015 |
Credit |
Collection from Another Bank |
SEK: 6852.00 |
SEK: 31686.70 |
|
125866
|
1/12/2015 |
Debit |
Remittance to Another Bank |
SEK: -2782.00 |
SEK: 28904.70 |
|
129971
|
1/23/2015 |
Debit |
Withdrawal in Cash |
SEK: -1400.00 |
SEK: 27504.70 |
|
134168
|
1/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 27602.80 |
|
134690
|
1/31/2015 |
Credit |
|
SEK: 112.70 |
SEK: 27617.40 |
|
136677
|
2/7/2015 |
Credit |
Collection from Another Bank |
SEK: 6852.00 |
SEK: 34454.80 |
|
138647
|
2/12/2015 |
Debit |
Remittance to Another Bank |
SEK: -2782.00 |
SEK: 31672.80 |
|
139824
|
2/16/2015 |
Debit |
Withdrawal in Cash |
SEK: -560.00 |
SEK: 31112.80 |
|
140330
|
2/22/2015 |
Debit |
Withdrawal in Cash |
SEK: -200.00 |
SEK: 30912.80 |
|
142795
|
2/28/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 31022.20 |
|
143336
|
2/28/2015 |
Credit |
|
SEK: 124.00 |
SEK: 31036.80 |
|
144340
|
3/4/2015 |
Debit |
Withdrawal in Cash |
SEK: -3440.00 |
SEK: 27582.20 |
|
145470
|
3/7/2015 |
Credit |
Collection from Another Bank |
SEK: 6852.00 |
SEK: 34434.20 |