|
82146
|
8/18/2014 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
86230
|
9/5/2014 |
Credit |
Collection from Another Bank |
SEK: 11213.00 |
SEK: 12213.00 |
|
89792
|
9/17/2014 |
Credit |
Credit in Cash |
SEK: 6500.00 |
SEK: 18713.00 |
|
91383
|
9/30/2014 |
Credit |
|
SEK: 36.40 |
SEK: 18749.40 |
|
94111
|
10/5/2014 |
Credit |
Collection from Another Bank |
SEK: 11213.00 |
SEK: 29962.40 |
|
97771
|
10/17/2014 |
Debit |
Withdrawal in Cash |
SEK: -3300.00 |
SEK: 26662.40 |
|
99502
|
10/31/2014 |
Credit |
|
SEK: 94.00 |
SEK: 26756.40 |
|
102288
|
11/5/2014 |
Credit |
Collection from Another Bank |
SEK: 11213.00 |
SEK: 37969.40 |
|
105924
|
11/16/2014 |
Debit |
Withdrawal in Cash |
SEK: -7800.00 |
SEK: 30169.40 |
|
107727
|
11/30/2014 |
Credit |
|
SEK: 118.40 |
SEK: 30287.80 |
|
110746
|
12/5/2014 |
Credit |
Collection from Another Bank |
SEK: 16820.00 |
SEK: 47107.80 |
|
114995
|
12/16/2014 |
Debit |
Withdrawal in Cash |
SEK: -14500.00 |
SEK: 32607.80 |
|
117509
|
12/31/2014 |
Credit |
|
SEK: 130.90 |
SEK: 32738.70 |
|
121496
|
1/5/2015 |
Credit |
Collection from Another Bank |
SEK: 11213.00 |
SEK: 43951.70 |
|
126478
|
1/13/2015 |
Debit |
Withdrawal in Cash |
SEK: -3300.00 |
SEK: 40651.70 |
|
127497
|
1/15/2015 |
Debit |
Withdrawal in Cash |
SEK: -10200.00 |
SEK: 30451.70 |
|
127853
|
1/16/2015 |
Debit |
Withdrawal in Cash |
SEK: -2400.00 |
SEK: 28051.70 |
|
129659
|
1/22/2015 |
Debit |
Withdrawal in Cash |
SEK: -5100.00 |
SEK: 22951.70 |
|
131421
|
1/28/2015 |
Debit |
Withdrawal in Cash |
SEK: -1800.00 |
SEK: 21151.70 |
|
132899
|
1/31/2015 |
Credit |
|
SEK: 120.10 |
SEK: 21271.80 |