|
74834
|
7/21/2014 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
81577
|
8/14/2014 |
Credit |
Collection from Another Bank |
SEK: 6179.00 |
SEK: 7079.00 |
|
89293
|
9/14/2014 |
Credit |
Collection from Another Bank |
SEK: 6179.00 |
SEK: 13258.00 |
|
97252
|
10/14/2014 |
Credit |
Collection from Another Bank |
SEK: 6179.00 |
SEK: 19437.00 |
|
105505
|
11/14/2014 |
Credit |
Collection from Another Bank |
SEK: 6179.00 |
SEK: 25616.00 |
|
106103
|
11/18/2014 |
Debit |
Withdrawal in Cash |
SEK: -2100.00 |
SEK: 23516.00 |
|
107173
|
11/30/2014 |
Credit |
|
SEK: 42.50 |
SEK: 23558.50 |
|
114473
|
12/14/2014 |
Debit |
Remittance to Another Bank |
SEK: -3861.00 |
SEK: 25876.50 |
|
114475
|
12/14/2014 |
Debit |
Withdrawal in Cash |
SEK: -450.00 |
SEK: 25426.50 |
|
114476
|
12/14/2014 |
Credit |
Collection from Another Bank |
SEK: 6179.00 |
SEK: 29737.50 |
|
115238
|
12/18/2014 |
Debit |
Withdrawal in Cash |
SEK: -1500.00 |
SEK: 23926.50 |
|
116985
|
12/31/2014 |
Credit |
|
SEK: 100.00 |
SEK: 24026.50 |
|
117548
|
12/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 24011.90 |
|
120575
|
1/3/2015 |
Debit |
Withdrawal in Cash |
SEK: -1280.00 |
SEK: 22731.90 |
|
120576
|
1/3/2015 |
Debit |
Withdrawal in Cash |
SEK: -480.00 |
SEK: 22251.90 |
|
123128
|
1/8/2015 |
Debit |
Withdrawal in Cash |
SEK: -640.00 |
SEK: 21611.90 |
|
125553
|
1/12/2015 |
Debit |
Withdrawal in Cash |
SEK: -480.00 |
SEK: 21131.90 |
|
126860
|
1/14/2015 |
Credit |
Collection from Another Bank |
SEK: 6179.00 |
SEK: 27310.90 |
|
126861
|
1/14/2015 |
Debit |
Withdrawal in Cash |
SEK: -480.00 |
SEK: 22969.90 |
|
126862
|
1/14/2015 |
Debit |
Remittance to Another Bank |
SEK: -3861.00 |
SEK: 23449.90 |