|
98422
|
10/25/2014 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
102257
|
11/5/2014 |
Credit |
Collection from Another Bank |
SEK: 6354.00 |
SEK: 6854.00 |
|
110715
|
12/5/2014 |
Credit |
Collection from Another Bank |
SEK: 6354.00 |
SEK: 13208.00 |
|
121453
|
1/5/2015 |
Credit |
Collection from Another Bank |
SEK: 6354.00 |
SEK: 19562.00 |
|
135829
|
2/5/2015 |
Credit |
Collection from Another Bank |
SEK: 6354.00 |
SEK: 25916.00 |
|
140321
|
2/22/2015 |
Debit |
Withdrawal in Cash |
SEK: -200.00 |
SEK: 25716.00 |
|
141302
|
2/28/2015 |
Credit |
|
SEK: 26.80 |
SEK: 25742.80 |
|
144571
|
3/5/2015 |
Debit |
Remittance to Another Bank |
SEK: -2425.00 |
SEK: 29671.80 |
|
144572
|
3/5/2015 |
Credit |
Collection from Another Bank |
SEK: 6354.00 |
SEK: 32096.80 |
|
149415
|
3/24/2015 |
Debit |
Withdrawal in Cash |
SEK: -300.00 |
SEK: 29371.80 |
|
150555
|
3/31/2015 |
Credit |
|
SEK: 121.20 |
SEK: 29493.00 |
|
151760
|
3/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 29478.40 |
|
153891
|
4/5/2015 |
Credit |
Collection from Another Bank |
SEK: 6354.00 |
SEK: 35832.40 |
|
153892
|
4/5/2015 |
Debit |
Remittance to Another Bank |
SEK: -2425.00 |
SEK: 33407.40 |
|
158821
|
4/23/2015 |
Debit |
Withdrawal in Cash |
SEK: -6500.00 |
SEK: 26907.40 |
|
160016
|
4/30/2015 |
Credit |
|
SEK: 129.80 |
SEK: 27037.20 |
|
161223
|
4/30/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 27022.60 |
|
163468
|
5/5/2015 |
Credit |
Collection from Another Bank |
SEK: 6354.00 |
SEK: 33376.60 |
|
163469
|
5/5/2015 |
Debit |
Remittance to Another Bank |
SEK: -2425.00 |
SEK: 30951.60 |
|
168552
|
5/23/2015 |
Debit |
Withdrawal in Cash |
SEK: -2900.00 |
SEK: 28051.60 |