|
72782
|
7/10/2014 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
73071
|
7/11/2014 |
Credit |
Collection from Another Bank |
SEK: 4618.00 |
SEK: 5518.00 |
|
75795
|
7/31/2014 |
Credit |
|
SEK: 15.60 |
SEK: 5533.60 |
|
80541
|
8/11/2014 |
Credit |
Collection from Another Bank |
SEK: 4618.00 |
SEK: 10151.60 |
|
83343
|
8/31/2014 |
Credit |
|
SEK: 23.00 |
SEK: 10174.60 |
|
88208
|
9/11/2014 |
Credit |
Collection from Another Bank |
SEK: 4618.00 |
SEK: 14792.60 |
|
91090
|
9/30/2014 |
Credit |
|
SEK: 23.00 |
SEK: 14815.50 |
|
96131
|
10/11/2014 |
Credit |
Collection from Another Bank |
SEK: 4618.00 |
SEK: 19433.50 |
|
99214
|
10/31/2014 |
Credit |
|
SEK: 23.00 |
SEK: 19456.50 |
|
104365
|
11/11/2014 |
Credit |
Collection from Another Bank |
SEK: 4618.00 |
SEK: 24074.50 |
|
104770
|
11/12/2014 |
Debit |
Remittance to Another Bank |
SEK: -1910.00 |
SEK: 22164.50 |
|
107424
|
11/30/2014 |
Credit |
|
SEK: 66.90 |
SEK: 22231.50 |
|
108292
|
11/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 22216.90 |
|
113173
|
12/11/2014 |
Credit |
Collection from Another Bank |
SEK: 4618.00 |
SEK: 26834.90 |
|
113639
|
12/12/2014 |
Debit |
Remittance to Another Bank |
SEK: -1910.00 |
SEK: 24924.90 |
|
117222
|
12/31/2014 |
Credit |
|
SEK: 99.90 |
SEK: 25024.70 |
|
118085
|
12/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 25010.10 |
|
121407
|
1/5/2015 |
Debit |
Withdrawal in Cash |
SEK: -1600.00 |
SEK: 23410.10 |
|
123250
|
1/8/2015 |
Debit |
Withdrawal in Cash |
SEK: -560.00 |
SEK: 22850.10 |
|
125006
|
1/11/2015 |
Credit |
Collection from Another Bank |
SEK: 4618.00 |
SEK: 27468.10 |