|
85849
|
9/2/2014 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
87917
|
9/10/2014 |
Credit |
Collection from Another Bank |
SEK: 4800.00 |
SEK: 5000.00 |
|
91541
|
9/30/2014 |
Credit |
|
SEK: 14.60 |
SEK: 5014.60 |
|
95854
|
10/10/2014 |
Credit |
Collection from Another Bank |
SEK: 4800.00 |
SEK: 9814.60 |
|
99653
|
10/31/2014 |
Credit |
|
SEK: 20.80 |
SEK: 9835.40 |
|
104068
|
11/10/2014 |
Credit |
Collection from Another Bank |
SEK: 4800.00 |
SEK: 14635.40 |
|
107885
|
11/30/2014 |
Credit |
|
SEK: 20.80 |
SEK: 14656.20 |
|
112823
|
12/10/2014 |
Credit |
Collection from Another Bank |
SEK: 4800.00 |
SEK: 19456.20 |
|
117675
|
12/31/2014 |
Credit |
|
SEK: 20.80 |
SEK: 19477.10 |
|
124501
|
1/10/2015 |
Credit |
Collection from Another Bank |
SEK: 4800.00 |
SEK: 24277.10 |
|
126455
|
1/13/2015 |
Debit |
Withdrawal in Cash |
SEK: -1120.00 |
SEK: 23157.10 |
|
130524
|
1/25/2015 |
Debit |
Withdrawal in Cash |
SEK: -1360.00 |
SEK: 21797.10 |
|
131136
|
1/27/2015 |
Debit |
Withdrawal in Cash |
SEK: -1200.00 |
SEK: 20597.10 |
|
133070
|
1/31/2015 |
Credit |
|
SEK: 65.10 |
SEK: 20662.20 |
|
133960
|
1/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 20647.60 |
|
136248
|
2/6/2015 |
Debit |
Remittance to Another Bank |
SEK: -3200.00 |
SEK: 17447.60 |
|
136644
|
2/7/2015 |
Debit |
Withdrawal in Cash |
SEK: -2880.00 |
SEK: 14567.60 |
|
137750
|
2/10/2015 |
Credit |
Collection from Another Bank |
SEK: 4800.00 |
SEK: 19367.60 |
|
139710
|
2/15/2015 |
Debit |
Withdrawal in Cash |
SEK: -800.00 |
SEK: 18567.60 |
|
141665
|
2/28/2015 |
Credit |
|
SEK: 78.00 |
SEK: 18645.60 |