|
71041
|
7/4/2014 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
73987
|
7/13/2014 |
Credit |
Collection from Another Bank |
SEK: 4351.00 |
SEK: 4551.00 |
|
77155
|
7/31/2014 |
Credit |
|
SEK: 11.60 |
SEK: 4562.60 |
|
81493
|
8/13/2014 |
Credit |
Collection from Another Bank |
SEK: 4351.00 |
SEK: 8913.60 |
|
84740
|
8/31/2014 |
Credit |
|
SEK: 19.00 |
SEK: 8932.60 |
|
89199
|
9/13/2014 |
Credit |
Collection from Another Bank |
SEK: 4351.00 |
SEK: 13283.60 |
|
92529
|
9/30/2014 |
Credit |
|
SEK: 19.00 |
SEK: 13302.50 |
|
97154
|
10/13/2014 |
Credit |
Collection from Another Bank |
SEK: 4351.00 |
SEK: 17653.50 |
|
100716
|
10/31/2014 |
Credit |
|
SEK: 19.00 |
SEK: 17672.50 |
|
105407
|
11/13/2014 |
Credit |
Collection from Another Bank |
SEK: 4351.00 |
SEK: 22023.50 |
|
108971
|
11/30/2014 |
Credit |
|
SEK: 21.40 |
SEK: 22044.90 |
|
109962
|
11/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 22030.30 |
|
110270
|
12/2/2014 |
Debit |
Withdrawal in Cash |
SEK: -2160.00 |
SEK: 19870.30 |
|
112984
|
12/10/2014 |
Debit |
Remittance to Another Bank |
SEK: -1992.00 |
SEK: 17878.30 |
|
114356
|
12/13/2014 |
Credit |
Collection from Another Bank |
SEK: 4351.00 |
SEK: 22229.30 |
|
115046
|
12/16/2014 |
Debit |
Withdrawal in Cash |
SEK: -300.00 |
SEK: 21929.30 |
|
118747
|
12/31/2014 |
Credit |
|
SEK: 90.00 |
SEK: 22019.30 |
|
119757
|
12/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 22004.70 |
|
124718
|
1/10/2015 |
Debit |
Remittance to Another Bank |
SEK: -1992.00 |
SEK: 20012.70 |
|
126709
|
1/13/2015 |
Credit |
Collection from Another Bank |
SEK: 4351.00 |
SEK: 24363.70 |