|
87260
|
9/8/2014 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
89410
|
9/14/2014 |
Credit |
Collection from Another Bank |
SEK: 5152.00 |
SEK: 5952.00 |
|
91381
|
9/30/2014 |
Credit |
|
SEK: 14.10 |
SEK: 5966.10 |
|
97383
|
10/14/2014 |
Credit |
Collection from Another Bank |
SEK: 5152.00 |
SEK: 11118.00 |
|
99505
|
10/31/2014 |
Credit |
|
SEK: 24.80 |
SEK: 11142.80 |
|
105625
|
11/14/2014 |
Credit |
Collection from Another Bank |
SEK: 5152.00 |
SEK: 16294.80 |
|
107716
|
11/30/2014 |
Credit |
|
SEK: 24.80 |
SEK: 16319.60 |
|
114600
|
12/14/2014 |
Credit |
Collection from Another Bank |
SEK: 5152.00 |
SEK: 21471.60 |
|
117506
|
12/31/2014 |
Credit |
|
SEK: 24.80 |
SEK: 21496.40 |
|
127064
|
1/14/2015 |
Credit |
Collection from Another Bank |
SEK: 5152.00 |
SEK: 26648.40 |
|
127498
|
1/15/2015 |
Debit |
Withdrawal in Cash |
SEK: -1200.00 |
SEK: 25448.40 |
|
131153
|
1/27/2015 |
Debit |
Withdrawal in Cash |
SEK: -1760.00 |
SEK: 23688.40 |
|
132891
|
1/31/2015 |
Credit |
|
SEK: 68.20 |
SEK: 23756.60 |
|
134086
|
1/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 23742.00 |
|
138612
|
2/12/2015 |
Debit |
Remittance to Another Bank |
SEK: -1944.00 |
SEK: 21798.00 |
|
139464
|
2/14/2015 |
Credit |
Collection from Another Bank |
SEK: 5152.00 |
SEK: 26950.00 |
|
141469
|
2/28/2015 |
Credit |
|
SEK: 106.10 |
SEK: 27056.10 |
|
142705
|
2/28/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 27041.50 |
|
147477
|
3/12/2015 |
Debit |
Remittance to Another Bank |
SEK: -1944.00 |
SEK: 25097.50 |
|
148358
|
3/14/2015 |
Credit |
Collection from Another Bank |
SEK: 5152.00 |
SEK: 30249.50 |