|
80491
|
8/11/2014 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
81247
|
8/13/2014 |
Credit |
Collection from Another Bank |
SEK: 6263.00 |
SEK: 6863.00 |
|
84854
|
8/31/2014 |
Credit |
|
SEK: 17.50 |
SEK: 6880.50 |
|
88953
|
9/13/2014 |
Credit |
Collection from Another Bank |
SEK: 6263.00 |
SEK: 13143.50 |
|
92628
|
9/30/2014 |
Credit |
|
SEK: 28.60 |
SEK: 13172.10 |
|
96906
|
10/13/2014 |
Credit |
Collection from Another Bank |
SEK: 6263.00 |
SEK: 19435.10 |
|
100817
|
10/31/2014 |
Credit |
|
SEK: 28.60 |
SEK: 19463.70 |
|
105159
|
11/13/2014 |
Credit |
Collection from Another Bank |
SEK: 6263.00 |
SEK: 25726.70 |
|
109085
|
11/30/2014 |
Credit |
|
SEK: 28.60 |
SEK: 25755.30 |
|
112306
|
12/9/2014 |
Debit |
Withdrawal in Cash |
SEK: -2600.00 |
SEK: 23155.30 |
|
114073
|
12/13/2014 |
Debit |
Remittance to Another Bank |
SEK: -2589.00 |
SEK: 26829.30 |
|
114074
|
12/13/2014 |
Credit |
Collection from Another Bank |
SEK: 6263.00 |
SEK: 29418.30 |
|
114957
|
12/16/2014 |
Debit |
Withdrawal in Cash |
SEK: -2080.00 |
SEK: 24749.30 |
|
115096
|
12/17/2014 |
Debit |
Withdrawal in Cash |
SEK: -640.00 |
SEK: 24109.30 |
|
117742
|
12/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 24168.50 |
|
118872
|
12/31/2014 |
Credit |
|
SEK: 73.80 |
SEK: 24183.10 |
|
120923
|
1/4/2015 |
Debit |
Withdrawal in Cash |
SEK: -2000.00 |
SEK: 22168.50 |
|
124341
|
1/10/2015 |
Debit |
Withdrawal in Cash |
SEK: -400.00 |
SEK: 21768.50 |
|
126290
|
1/13/2015 |
Credit |
Collection from Another Bank |
SEK: 6263.00 |
SEK: 28031.50 |
|
126291
|
1/13/2015 |
Debit |
Remittance to Another Bank |
SEK: -2589.00 |
SEK: 25442.50 |