|
82416
|
8/22/2014 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
88902
|
9/13/2014 |
Credit |
Collection from Another Bank |
SEK: 6974.00 |
SEK: 7274.00 |
|
96854
|
10/13/2014 |
Credit |
Collection from Another Bank |
SEK: 6974.00 |
SEK: 14248.00 |
|
105109
|
11/13/2014 |
Credit |
Collection from Another Bank |
SEK: 6974.00 |
SEK: 21222.00 |
|
114017
|
12/13/2014 |
Credit |
Collection from Another Bank |
SEK: 6974.00 |
SEK: 28196.00 |
|
115516
|
12/20/2014 |
Debit |
Withdrawal in Cash |
SEK: -900.00 |
SEK: 27296.00 |
|
117734
|
12/31/2014 |
Credit |
|
SEK: 44.00 |
SEK: 27340.00 |
|
126209
|
1/13/2015 |
Debit |
Remittance to Another Bank |
SEK: -467.00 |
SEK: 33847.00 |
|
126211
|
1/13/2015 |
Credit |
Collection from Another Bank |
SEK: 6974.00 |
SEK: 34314.00 |
|
128332
|
1/18/2015 |
Debit |
Withdrawal in Cash |
SEK: -1280.00 |
SEK: 32567.00 |
|
128668
|
1/19/2015 |
Debit |
Withdrawal in Cash |
SEK: -6000.00 |
SEK: 26567.00 |
|
132739
|
1/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 26670.00 |
|
133091
|
1/31/2015 |
Credit |
|
SEK: 117.60 |
SEK: 26684.60 |
|
135688
|
2/5/2015 |
Debit |
Remittance to Another Bank |
SEK: -1544.00 |
SEK: 25126.00 |
|
138882
|
2/13/2015 |
Credit |
Collection from Another Bank |
SEK: 6974.00 |
SEK: 32100.00 |
|
138884
|
2/13/2015 |
Debit |
Remittance to Another Bank |
SEK: -467.00 |
SEK: 31633.00 |
|
139969
|
2/18/2015 |
Debit |
Withdrawal in Cash |
SEK: -5400.00 |
SEK: 26233.00 |
|
140130
|
2/20/2015 |
Debit |
Withdrawal in Cash |
SEK: -2880.00 |
SEK: 23353.00 |
|
141325
|
2/28/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 23448.60 |
|
141676
|
2/28/2015 |
Credit |
|
SEK: 110.30 |
SEK: 23463.20 |