|
75156
|
7/25/2014 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
80387
|
8/10/2014 |
Credit |
Collection from Another Bank |
SEK: 4721.00 |
SEK: 5221.00 |
|
88054
|
9/10/2014 |
Credit |
Collection from Another Bank |
SEK: 4721.00 |
SEK: 9942.00 |
|
95984
|
10/10/2014 |
Credit |
Collection from Another Bank |
SEK: 4721.00 |
SEK: 14663.00 |
|
104212
|
11/10/2014 |
Credit |
Collection from Another Bank |
SEK: 4721.00 |
SEK: 19384.00 |
|
112991
|
12/10/2014 |
Credit |
Collection from Another Bank |
SEK: 4721.00 |
SEK: 24105.00 |
|
116711
|
12/29/2014 |
Debit |
Withdrawal in Cash |
SEK: -300.00 |
SEK: 23805.00 |
|
117685
|
12/31/2014 |
Credit |
|
SEK: 9.60 |
SEK: 23814.60 |
|
119772
|
12/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 23800.00 |
|
121757
|
1/5/2015 |
Debit |
Withdrawal in Cash |
SEK: -4850.00 |
SEK: 18950.00 |
|
122362
|
1/6/2015 |
Debit |
Withdrawal in Cash |
SEK: -1600.00 |
SEK: 17350.00 |
|
122996
|
1/7/2015 |
Debit |
Withdrawal in Cash |
SEK: -720.00 |
SEK: 16630.00 |
|
122997
|
1/7/2015 |
Debit |
Remittance to Another Bank |
SEK: -1500.00 |
SEK: 15130.00 |
|
124171
|
1/9/2015 |
Debit |
Remittance to Another Bank |
SEK: -1207.00 |
SEK: 13923.00 |
|
124725
|
1/10/2015 |
Credit |
Collection from Another Bank |
SEK: 4721.00 |
SEK: 18644.00 |
|
125354
|
1/11/2015 |
Debit |
Withdrawal in Cash |
SEK: -1760.00 |
SEK: 16884.00 |
|
128268
|
1/17/2015 |
Debit |
Withdrawal in Cash |
SEK: -800.00 |
SEK: 16084.00 |
|
128904
|
1/19/2015 |
Debit |
Withdrawal in Cash |
SEK: -1520.00 |
SEK: 14564.00 |
|
130978
|
1/26/2015 |
Debit |
Withdrawal in Cash |
SEK: -2080.00 |
SEK: 12484.00 |
|
133050
|
1/31/2015 |
Credit |
|
SEK: 68.50 |
SEK: 12552.50 |