|
87090
|
9/8/2014 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
89238
|
9/14/2014 |
Credit |
Collection from Another Bank |
SEK: 2942.00 |
SEK: 4042.00 |
|
91704
|
9/30/2014 |
Credit |
|
SEK: 9.50 |
SEK: 4051.50 |
|
95004
|
10/8/2014 |
Credit |
Credit in Cash |
SEK: 9000.00 |
SEK: 13051.50 |
|
97196
|
10/14/2014 |
Credit |
Collection from Another Bank |
SEK: 2942.00 |
SEK: 15993.50 |
|
99842
|
10/31/2014 |
Credit |
|
SEK: 45.80 |
SEK: 16039.30 |
|
102848
|
11/7/2014 |
Credit |
Credit in Cash |
SEK: 5100.00 |
SEK: 21139.30 |
|
105455
|
11/14/2014 |
Credit |
Collection from Another Bank |
SEK: 2942.00 |
SEK: 24081.30 |
|
108086
|
11/30/2014 |
Credit |
|
SEK: 85.70 |
SEK: 24167.00 |
|
111400
|
12/7/2014 |
Debit |
Withdrawal in Cash |
SEK: -700.00 |
SEK: 23467.00 |
|
114408
|
12/14/2014 |
Credit |
Collection from Another Bank |
SEK: 2942.00 |
SEK: 26409.00 |
|
117871
|
12/31/2014 |
Credit |
|
SEK: 106.00 |
SEK: 26515.00 |
|
121840
|
1/6/2015 |
Debit |
Withdrawal in Cash |
SEK: -1600.00 |
SEK: 24915.00 |
|
126783
|
1/14/2015 |
Credit |
Collection from Another Bank |
SEK: 2942.00 |
SEK: 27857.00 |
|
128012
|
1/17/2015 |
Debit |
Withdrawal in Cash |
SEK: -630.00 |
SEK: 27227.00 |
|
128013
|
1/17/2015 |
Debit |
Withdrawal in Cash |
SEK: -930.00 |
SEK: 25127.00 |
|
128014
|
1/17/2015 |
Debit |
Withdrawal in Cash |
SEK: -1170.00 |
SEK: 26057.00 |
|
129815
|
1/23/2015 |
Debit |
Withdrawal in Cash |
SEK: -450.00 |
SEK: 24677.00 |
|
130405
|
1/25/2015 |
Debit |
Withdrawal in Cash |
SEK: -660.00 |
SEK: 24017.00 |
|
130718
|
1/26/2015 |
Debit |
Withdrawal in Cash |
SEK: -270.00 |
SEK: 23747.00 |