|
75249
|
7/27/2014 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
78597
|
8/5/2014 |
Credit |
Collection from Another Bank |
SEK: 4499.00 |
SEK: 5599.00 |
|
86188
|
9/5/2014 |
Credit |
Collection from Another Bank |
SEK: 4499.00 |
SEK: 10098.00 |
|
94063
|
10/5/2014 |
Credit |
Collection from Another Bank |
SEK: 4499.00 |
SEK: 14597.00 |
|
102229
|
11/5/2014 |
Credit |
Collection from Another Bank |
SEK: 4499.00 |
SEK: 19096.00 |
|
110679
|
12/5/2014 |
Debit |
Remittance to Another Bank |
SEK: -31.00 |
SEK: 23564.00 |
|
110680
|
12/5/2014 |
Credit |
Collection from Another Bank |
SEK: 4499.00 |
SEK: 23595.00 |
|
112366
|
12/9/2014 |
Debit |
Remittance to Another Bank |
SEK: -2443.00 |
SEK: 21121.00 |
|
116779
|
12/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -1350.00 |
SEK: 19771.00 |
|
118097
|
12/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 19834.00 |
|
118174
|
12/31/2014 |
Credit |
|
SEK: 77.60 |
SEK: 19848.60 |
|
120968
|
1/4/2015 |
Debit |
Withdrawal in Cash |
SEK: -560.00 |
SEK: 19274.00 |
|
121410
|
1/5/2015 |
Credit |
Collection from Another Bank |
SEK: 4499.00 |
SEK: 23773.00 |
|
121412
|
1/5/2015 |
Debit |
Remittance to Another Bank |
SEK: -31.00 |
SEK: 23742.00 |
|
123253
|
1/8/2015 |
Debit |
Withdrawal in Cash |
SEK: -560.00 |
SEK: 23182.00 |
|
123862
|
1/9/2015 |
Debit |
Withdrawal in Cash |
SEK: -2080.00 |
SEK: 21102.00 |
|
123864
|
1/9/2015 |
Debit |
Remittance to Another Bank |
SEK: -2443.00 |
SEK: 18659.00 |
|
125713
|
1/12/2015 |
Debit |
Withdrawal in Cash |
SEK: -1520.00 |
SEK: 17139.00 |
|
129039
|
1/20/2015 |
Debit |
Withdrawal in Cash |
SEK: -4100.00 |
SEK: 13039.00 |
|
132025
|
1/30/2015 |
Debit |
Withdrawal in Cash |
SEK: -400.00 |
SEK: 12639.00 |