|
85930
|
9/3/2014 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
86957
|
9/7/2014 |
Credit |
Collection from Another Bank |
SEK: 20975.00 |
SEK: 21475.00 |
|
93085
|
9/30/2014 |
Credit |
|
SEK: 71.60 |
SEK: 21546.60 |
|
93784
|
10/3/2014 |
Credit |
Credit in Cash |
SEK: 1800.00 |
SEK: 23346.60 |
|
94860
|
10/7/2014 |
Credit |
Collection from Another Bank |
SEK: 20975.00 |
SEK: 44321.60 |
|
101275
|
10/31/2014 |
Credit |
|
SEK: 166.20 |
SEK: 44487.80 |
|
101892
|
11/2/2014 |
Debit |
Withdrawal in Cash |
SEK: -10900.00 |
SEK: 33587.80 |
|
103059
|
11/7/2014 |
Credit |
Collection from Another Bank |
SEK: 20975.00 |
SEK: 54562.80 |
|
109538
|
11/30/2014 |
Credit |
|
SEK: 218.80 |
SEK: 54781.60 |
|
110238
|
12/2/2014 |
Debit |
Withdrawal in Cash |
SEK: -15000.00 |
SEK: 39781.60 |
|
111620
|
12/7/2014 |
Credit |
Collection from Another Bank |
SEK: 31462.00 |
SEK: 71243.60 |
|
119332
|
12/31/2014 |
Credit |
|
SEK: 283.40 |
SEK: 71527.00 |
|
120059
|
1/1/2015 |
Debit |
Withdrawal in Cash |
SEK: -25400.00 |
SEK: 46127.00 |
|
122788
|
1/7/2015 |
Credit |
Collection from Another Bank |
SEK: 20975.00 |
SEK: 67102.00 |
|
123371
|
1/8/2015 |
Debit |
Remittance to Another Bank |
SEK: -198.00 |
SEK: 66904.00 |
|
123970
|
1/9/2015 |
Debit |
Withdrawal in Cash |
SEK: -4200.00 |
SEK: 62704.00 |
|
125859
|
1/12/2015 |
Debit |
Withdrawal in Cash |
SEK: -2400.00 |
SEK: 60304.00 |
|
126509
|
1/13/2015 |
Debit |
Remittance to Another Bank |
SEK: -49.00 |
SEK: 60255.00 |
|
127094
|
1/14/2015 |
Debit |
Remittance to Another Bank |
SEK: -3861.00 |
SEK: 53094.00 |
|
127095
|
1/14/2015 |
Debit |
Withdrawal in Cash |
SEK: -3300.00 |
SEK: 56955.00 |