|
66817
|
6/15/2014 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
71656
|
7/6/2014 |
Credit |
Collection from Another Bank |
SEK: 4960.00 |
SEK: 5760.00 |
|
79076
|
8/6/2014 |
Credit |
Collection from Another Bank |
SEK: 4960.00 |
SEK: 10720.00 |
|
86674
|
9/6/2014 |
Credit |
Collection from Another Bank |
SEK: 4960.00 |
SEK: 15680.00 |
|
94571
|
10/6/2014 |
Credit |
Collection from Another Bank |
SEK: 4960.00 |
SEK: 20640.00 |
|
102752
|
11/6/2014 |
Credit |
Collection from Another Bank |
SEK: 4960.00 |
SEK: 25600.00 |
|
103122
|
11/7/2014 |
Debit |
Remittance to Another Bank |
SEK: -3306.00 |
SEK: 22294.00 |
|
104972
|
11/12/2014 |
Debit |
Withdrawal in Cash |
SEK: -1840.00 |
SEK: 20454.00 |
|
109521
|
11/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 20508.90 |
|
109932
|
11/30/2014 |
Credit |
|
SEK: 69.50 |
SEK: 20523.50 |
|
110491
|
12/4/2014 |
Debit |
Withdrawal in Cash |
SEK: -1250.00 |
SEK: 19258.90 |
|
111295
|
12/6/2014 |
Credit |
Collection from Another Bank |
SEK: 4960.00 |
SEK: 24218.90 |
|
111694
|
12/7/2014 |
Debit |
Remittance to Another Bank |
SEK: -3306.00 |
SEK: 20912.90 |
|
119313
|
12/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 20985.60 |
|
119730
|
12/31/2014 |
Credit |
|
SEK: 87.30 |
SEK: 21000.20 |
|
122280
|
1/6/2015 |
Credit |
Collection from Another Bank |
SEK: 4960.00 |
SEK: 25945.60 |
|
122903
|
1/7/2015 |
Debit |
Remittance to Another Bank |
SEK: -3306.00 |
SEK: 22639.60 |
|
123499
|
1/8/2015 |
Debit |
Withdrawal in Cash |
SEK: -3400.00 |
SEK: 19239.60 |
|
127585
|
1/15/2015 |
Debit |
Withdrawal in Cash |
SEK: -880.00 |
SEK: 18359.60 |
|
127586
|
1/15/2015 |
Debit |
Withdrawal in Cash |
SEK: -1520.00 |
SEK: 16839.60 |