|
78491
|
8/5/2014 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
79832
|
8/9/2014 |
Credit |
Collection from Another Bank |
SEK: 4218.00 |
SEK: 5318.00 |
|
84345
|
8/31/2014 |
Credit |
|
SEK: 16.40 |
SEK: 5334.40 |
|
87452
|
9/9/2014 |
Credit |
Collection from Another Bank |
SEK: 4218.00 |
SEK: 9552.40 |
|
92116
|
9/30/2014 |
Credit |
|
SEK: 22.20 |
SEK: 9574.60 |
|
95383
|
10/9/2014 |
Credit |
Collection from Another Bank |
SEK: 4218.00 |
SEK: 13792.60 |
|
100266
|
10/31/2014 |
Credit |
|
SEK: 22.20 |
SEK: 13814.70 |
|
103586
|
11/9/2014 |
Credit |
Collection from Another Bank |
SEK: 4218.00 |
SEK: 18032.70 |
|
108517
|
11/30/2014 |
Credit |
|
SEK: 22.20 |
SEK: 18054.90 |
|
112248
|
12/9/2014 |
Credit |
Collection from Another Bank |
SEK: 4218.00 |
SEK: 22272.90 |
|
112675
|
12/10/2014 |
Debit |
Remittance to Another Bank |
SEK: -2812.00 |
SEK: 19460.90 |
|
116475
|
12/28/2014 |
Debit |
Withdrawal in Cash |
SEK: -350.00 |
SEK: 19110.90 |
|
117394
|
12/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 19160.10 |
|
118311
|
12/31/2014 |
Credit |
|
SEK: 63.80 |
SEK: 19174.70 |
|
121237
|
1/5/2015 |
Debit |
Withdrawal in Cash |
SEK: -2240.00 |
SEK: 16920.10 |
|
123700
|
1/9/2015 |
Credit |
Collection from Another Bank |
SEK: 4218.00 |
SEK: 21138.10 |
|
124274
|
1/10/2015 |
Debit |
Remittance to Another Bank |
SEK: -2812.00 |
SEK: 18326.10 |
|
128338
|
1/18/2015 |
Debit |
Withdrawal in Cash |
SEK: -1120.00 |
SEK: 17206.10 |
|
128671
|
1/19/2015 |
Debit |
Withdrawal in Cash |
SEK: -1920.00 |
SEK: 15286.10 |
|
129530
|
1/22/2015 |
Debit |
Withdrawal in Cash |
SEK: -1360.00 |
SEK: 13926.10 |