|
82875
|
8/29/2014 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
86476
|
9/6/2014 |
Credit |
Collection from Another Bank |
SEK: 3191.00 |
SEK: 3991.00 |
|
90610
|
9/28/2014 |
Credit |
Credit in Cash |
SEK: 10000.00 |
SEK: 13991.00 |
|
92633
|
9/30/2014 |
Credit |
|
SEK: 5.80 |
SEK: 13996.80 |
|
94367
|
10/6/2014 |
Credit |
Collection from Another Bank |
SEK: 3191.00 |
SEK: 17187.80 |
|
98622
|
10/28/2014 |
Credit |
Credit in Cash |
SEK: 2900.00 |
SEK: 20087.80 |
|
100818
|
10/31/2014 |
Credit |
|
SEK: 61.60 |
SEK: 20149.40 |
|
102555
|
11/6/2014 |
Credit |
Collection from Another Bank |
SEK: 3191.00 |
SEK: 23340.40 |
|
106812
|
11/27/2014 |
Debit |
Withdrawal in Cash |
SEK: -1700.00 |
SEK: 21640.40 |
|
109083
|
11/30/2014 |
Credit |
|
SEK: 84.60 |
SEK: 21725.00 |
|
111050
|
12/6/2014 |
Credit |
Collection from Another Bank |
SEK: 3191.00 |
SEK: 24916.00 |
|
116361
|
12/27/2014 |
Debit |
Withdrawal in Cash |
SEK: -2700.00 |
SEK: 22216.00 |
|
118858
|
12/31/2014 |
Credit |
|
SEK: 90.60 |
SEK: 22306.50 |
|
121953
|
1/6/2015 |
Credit |
Collection from Another Bank |
SEK: 3191.00 |
SEK: 25497.50 |
|
125585
|
1/12/2015 |
Debit |
Remittance to Another Bank |
SEK: -2127.00 |
SEK: 23370.50 |
|
130758
|
1/26/2015 |
Debit |
Withdrawal in Cash |
SEK: -100.00 |
SEK: 23270.50 |
|
131651
|
1/29/2015 |
Debit |
Withdrawal in Cash |
SEK: -2100.00 |
SEK: 21170.50 |
|
133121
|
1/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 21250.60 |
|
134328
|
1/31/2015 |
Credit |
|
SEK: 94.80 |
SEK: 21265.30 |
|
136144
|
2/6/2015 |
Credit |
Collection from Another Bank |
SEK: 3191.00 |
SEK: 24441.60 |