|
97583
|
10/15/2014 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
104062
|
11/10/2014 |
Credit |
Collection from Another Bank |
SEK: 5735.00 |
SEK: 6135.00 |
|
112816
|
12/10/2014 |
Credit |
Collection from Another Bank |
SEK: 5735.00 |
SEK: 11870.00 |
|
124488
|
1/10/2015 |
Credit |
Collection from Another Bank |
SEK: 5735.00 |
SEK: 17605.00 |
|
137742
|
2/10/2015 |
Credit |
Collection from Another Bank |
SEK: 5735.00 |
SEK: 23340.00 |
|
146589
|
3/10/2015 |
Credit |
Collection from Another Bank |
SEK: 5735.00 |
SEK: 29075.00 |
|
148340
|
3/14/2015 |
Debit |
Withdrawal in Cash |
SEK: -1200.00 |
SEK: 27875.00 |
|
151790
|
3/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 27927.80 |
|
152846
|
3/31/2015 |
Credit |
|
SEK: 67.40 |
SEK: 27942.40 |
|
154326
|
4/6/2015 |
Debit |
Remittance to Another Bank |
SEK: -1690.00 |
SEK: 26237.80 |
|
155952
|
4/10/2015 |
Credit |
Collection from Another Bank |
SEK: 5735.00 |
SEK: 31972.80 |
|
157335
|
4/13/2015 |
Debit |
Withdrawal in Cash |
SEK: -5700.00 |
SEK: 26272.80 |
|
161252
|
4/30/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 26372.20 |
|
162344
|
4/30/2015 |
Credit |
|
SEK: 113.90 |
SEK: 26386.80 |
|
163920
|
5/6/2015 |
Debit |
Remittance to Another Bank |
SEK: -1690.00 |
SEK: 24682.20 |
|
164377
|
5/7/2015 |
Debit |
Withdrawal in Cash |
SEK: -2560.00 |
SEK: 22122.20 |
|
165603
|
5/10/2015 |
Credit |
Collection from Another Bank |
SEK: 5735.00 |
SEK: 27857.20 |
|
167016
|
5/13/2015 |
Debit |
Withdrawal in Cash |
SEK: -3800.00 |
SEK: 24057.20 |
|
171151
|
5/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 24145.40 |
|
172253
|
5/31/2015 |
Credit |
|
SEK: 102.90 |
SEK: 24160.00 |