|
82568
|
8/24/2014 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
86210
|
9/5/2014 |
Credit |
Collection from Another Bank |
SEK: 19809.00 |
SEK: 20009.00 |
|
90265
|
9/23/2014 |
Credit |
Credit in Cash |
SEK: 1500.00 |
SEK: 21509.00 |
|
93181
|
9/30/2014 |
Credit |
|
SEK: 23.90 |
SEK: 21532.90 |
|
94090
|
10/5/2014 |
Credit |
Collection from Another Bank |
SEK: 19809.00 |
SEK: 41341.90 |
|
98279
|
10/23/2014 |
Debit |
Withdrawal in Cash |
SEK: -11500.00 |
SEK: 29841.90 |
|
101387
|
10/31/2014 |
Credit |
|
SEK: 99.70 |
SEK: 29941.60 |
|
102256
|
11/5/2014 |
Credit |
Collection from Another Bank |
SEK: 19809.00 |
SEK: 49750.60 |
|
106439
|
11/22/2014 |
Debit |
Withdrawal in Cash |
SEK: -14300.00 |
SEK: 35450.60 |
|
109654
|
11/30/2014 |
Credit |
|
SEK: 131.40 |
SEK: 35581.90 |
|
110714
|
12/5/2014 |
Credit |
Collection from Another Bank |
SEK: 29714.00 |
SEK: 65295.90 |
|
115797
|
12/22/2014 |
Debit |
Withdrawal in Cash |
SEK: -22700.00 |
SEK: 42595.90 |
|
119435
|
12/31/2014 |
Credit |
|
SEK: 157.30 |
SEK: 42753.20 |
|
121452
|
1/5/2015 |
Credit |
Collection from Another Bank |
SEK: 19809.00 |
SEK: 62562.20 |
|
124468
|
1/10/2015 |
Debit |
Remittance to Another Bank |
SEK: -6094.00 |
SEK: 56468.20 |
|
124469
|
1/10/2015 |
Debit |
Withdrawal in Cash |
SEK: -4800.00 |
SEK: 51668.20 |
|
125055
|
1/11/2015 |
Debit |
Withdrawal in Cash |
SEK: -3000.00 |
SEK: 48668.20 |
|
127828
|
1/16/2015 |
Debit |
Withdrawal in Cash |
SEK: -2400.00 |
SEK: 46268.20 |
|
128438
|
1/18/2015 |
Debit |
Withdrawal in Cash |
SEK: -3900.00 |
SEK: 42368.20 |
|
128440
|
1/18/2015 |
Debit |
Withdrawal in Cash |
SEK: -3300.00 |
SEK: 39068.20 |