|
95060
|
10/8/2014 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
96891
|
10/13/2014 |
Credit |
Collection from Another Bank |
SEK: 5239.00 |
SEK: 6339.00 |
|
100753
|
10/31/2014 |
Credit |
|
SEK: 16.20 |
SEK: 6355.20 |
|
105141
|
11/13/2014 |
Credit |
Collection from Another Bank |
SEK: 5239.00 |
SEK: 11594.20 |
|
109014
|
11/30/2014 |
Credit |
|
SEK: 26.40 |
SEK: 11620.60 |
|
114056
|
12/13/2014 |
Credit |
Collection from Another Bank |
SEK: 5239.00 |
SEK: 16859.60 |
|
118799
|
12/31/2014 |
Credit |
|
SEK: 26.40 |
SEK: 16886.00 |
|
126265
|
1/13/2015 |
Credit |
Collection from Another Bank |
SEK: 5239.00 |
SEK: 22125.00 |
|
134225
|
1/31/2015 |
Credit |
|
SEK: 26.40 |
SEK: 22151.40 |
|
138921
|
2/13/2015 |
Credit |
Collection from Another Bank |
SEK: 5239.00 |
SEK: 27390.40 |
|
141530
|
2/28/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 27405.30 |
|
142870
|
2/28/2015 |
Credit |
|
SEK: 29.50 |
SEK: 27420.00 |
|
144031
|
3/1/2015 |
Debit |
Withdrawal in Cash |
SEK: -800.00 |
SEK: 26605.30 |
|
145319
|
3/7/2015 |
Debit |
Withdrawal in Cash |
SEK: -300.00 |
SEK: 26305.30 |
|
145320
|
3/7/2015 |
Debit |
Remittance to Another Bank |
SEK: -2989.00 |
SEK: 23316.30 |
|
147797
|
3/13/2015 |
Credit |
Collection from Another Bank |
SEK: 5239.00 |
SEK: 28555.30 |
|
150789
|
3/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 28657.00 |
|
152146
|
3/31/2015 |
Credit |
|
SEK: 116.30 |
SEK: 28671.60 |
|
154650
|
4/7/2015 |
Debit |
Remittance to Another Bank |
SEK: -2989.00 |
SEK: 25668.00 |
|
157206
|
4/13/2015 |
Credit |
Collection from Another Bank |
SEK: 5239.00 |
SEK: 30907.00 |