|
67488
|
6/22/2014 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
71344
|
7/5/2014 |
Credit |
Collection from Another Bank |
SEK: 3132.00 |
SEK: 3932.00 |
|
78743
|
8/5/2014 |
Credit |
Collection from Another Bank |
SEK: 3132.00 |
SEK: 7064.00 |
|
86334
|
9/5/2014 |
Credit |
Collection from Another Bank |
SEK: 3132.00 |
SEK: 10196.00 |
|
131834
|
1/29/2015 |
Debit |
Withdrawal in Cash |
SEK: -300.00 |
SEK: 12159.60 |
|
134988
|
1/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 12200.90 |
|
133233
|
1/31/2015 |
Credit |
|
SEK: 55.90 |
SEK: 12215.50 |
|
131229
|
1/27/2015 |
Debit |
Withdrawal in Cash |
SEK: -510.00 |
SEK: 12459.60 |
|
128239
|
1/17/2015 |
Debit |
Withdrawal in Cash |
SEK: -600.00 |
SEK: 12969.60 |
|
106311
|
11/20/2014 |
Debit |
Withdrawal in Cash |
SEK: -1200.00 |
SEK: 13172.00 |
|
109713
|
11/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13207.80 |
|
108057
|
11/30/2014 |
Credit |
|
SEK: 50.40 |
SEK: 13222.40 |
|
136370
|
2/6/2015 |
Debit |
Remittance to Another Bank |
SEK: -1795.00 |
SEK: 13244.90 |
|
143654
|
2/28/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13285.10 |
|
141848
|
2/28/2015 |
Credit |
|
SEK: 54.80 |
SEK: 13299.70 |
|
94217
|
10/5/2014 |
Credit |
Collection from Another Bank |
SEK: 3132.00 |
SEK: 13328.00 |
|
116314
|
12/26/2014 |
Debit |
Withdrawal in Cash |
SEK: -810.00 |
SEK: 13441.80 |
|
119510
|
12/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13485.60 |
|
117858
|
12/31/2014 |
Credit |
|
SEK: 58.50 |
SEK: 13500.20 |
|
124105
|
1/9/2015 |
Debit |
Withdrawal in Cash |
SEK: -240.00 |
SEK: 13569.60 |