|
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 |
|
94217
|
10/5/2014 |
Credit |
Collection from Another Bank |
SEK: 3132.00 |
SEK: 13328.00 |
|
102394
|
11/5/2014 |
Credit |
Collection from Another Bank |
SEK: 3132.00 |
SEK: 16460.00 |
|
102397
|
11/5/2014 |
Debit |
Remittance to Another Bank |
SEK: -293.00 |
SEK: 16167.00 |
|
102761
|
11/6/2014 |
Debit |
Remittance to Another Bank |
SEK: -1795.00 |
SEK: 14372.00 |
|
106311
|
11/20/2014 |
Debit |
Withdrawal in Cash |
SEK: -1200.00 |
SEK: 13172.00 |
|
108057
|
11/30/2014 |
Credit |
|
SEK: 50.40 |
SEK: 13222.40 |
|
109713
|
11/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13207.80 |
|
110869
|
12/5/2014 |
Credit |
Collection from Another Bank |
SEK: 3132.00 |
SEK: 16339.80 |
|
110871
|
12/5/2014 |
Debit |
Remittance to Another Bank |
SEK: -293.00 |
SEK: 16046.80 |
|
111309
|
12/6/2014 |
Debit |
Remittance to Another Bank |
SEK: -1795.00 |
SEK: 14251.80 |
|
116314
|
12/26/2014 |
Debit |
Withdrawal in Cash |
SEK: -810.00 |
SEK: 13441.80 |
|
117858
|
12/31/2014 |
Credit |
|
SEK: 58.50 |
SEK: 13500.20 |
|
119510
|
12/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13485.60 |
|
121688
|
1/5/2015 |
Debit |
Remittance to Another Bank |
SEK: -293.00 |
SEK: 16324.60 |
|
121690
|
1/5/2015 |
Credit |
Collection from Another Bank |
SEK: 3132.00 |
SEK: 16617.60 |
|
122294
|
1/6/2015 |
Debit |
Remittance to Another Bank |
SEK: -1795.00 |
SEK: 14529.60 |