|
82546
|
8/24/2014 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
88118
|
9/11/2014 |
Credit |
Collection from Another Bank |
SEK: 3970.00 |
SEK: 4470.00 |
|
90233
|
9/23/2014 |
Credit |
Credit in Cash |
SEK: 8300.00 |
SEK: 12770.00 |
|
92015
|
9/30/2014 |
Credit |
|
SEK: 14.20 |
SEK: 12784.20 |
|
96045
|
10/11/2014 |
Credit |
Collection from Another Bank |
SEK: 3970.00 |
SEK: 16754.20 |
|
98248
|
10/23/2014 |
Credit |
Credit in Cash |
SEK: 2200.00 |
SEK: 18954.20 |
|
100149
|
10/31/2014 |
Credit |
|
SEK: 60.70 |
SEK: 19014.90 |
|
104280
|
11/11/2014 |
Credit |
Collection from Another Bank |
SEK: 3970.00 |
SEK: 22984.90 |
|
106406
|
11/22/2014 |
Credit |
Credit in Cash |
SEK: 1200.00 |
SEK: 24184.90 |
|
108409
|
11/30/2014 |
Credit |
|
SEK: 85.50 |
SEK: 24270.40 |
|
113066
|
12/11/2014 |
Credit |
Collection from Another Bank |
SEK: 3970.00 |
SEK: 28240.40 |
|
115745
|
12/22/2014 |
Debit |
Withdrawal in Cash |
SEK: -3100.00 |
SEK: 25140.40 |
|
118208
|
12/31/2014 |
Credit |
|
SEK: 102.10 |
SEK: 25242.40 |
|
124834
|
1/11/2015 |
Debit |
Withdrawal in Cash |
SEK: -1230.00 |
SEK: 27982.40 |
|
124835
|
1/11/2015 |
Credit |
Collection from Another Bank |
SEK: 3970.00 |
SEK: 29212.40 |
|
125488
|
1/12/2015 |
Debit |
Remittance to Another Bank |
SEK: -2646.00 |
SEK: 25336.40 |
|
129238
|
1/21/2015 |
Debit |
Withdrawal in Cash |
SEK: -700.00 |
SEK: 24636.40 |
|
131309
|
1/28/2015 |
Debit |
Withdrawal in Cash |
SEK: -210.00 |
SEK: 24246.40 |
|
131310
|
1/28/2015 |
Debit |
Withdrawal in Cash |
SEK: -180.00 |
SEK: 24456.40 |
|
132732
|
1/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 24336.20 |