|
82152
|
8/18/2014 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
89075
|
9/13/2014 |
Credit |
Collection from Another Bank |
SEK: 4604.00 |
SEK: 5004.00 |
|
97024
|
10/13/2014 |
Credit |
Collection from Another Bank |
SEK: 4604.00 |
SEK: 9608.00 |
|
105282
|
11/13/2014 |
Credit |
Collection from Another Bank |
SEK: 4604.00 |
SEK: 14212.00 |
|
114215
|
12/13/2014 |
Credit |
Collection from Another Bank |
SEK: 4604.00 |
SEK: 18816.00 |
|
126510
|
1/13/2015 |
Credit |
Collection from Another Bank |
SEK: 4604.00 |
SEK: 23420.00 |
|
127097
|
1/14/2015 |
Debit |
Withdrawal in Cash |
SEK: -640.00 |
SEK: 22780.00 |
|
128805
|
1/19/2015 |
Debit |
Withdrawal in Cash |
SEK: -1200.00 |
SEK: 21580.00 |
|
129969
|
1/23/2015 |
Debit |
Withdrawal in Cash |
SEK: -1920.00 |
SEK: 19660.00 |
|
133418
|
1/31/2015 |
Credit |
|
SEK: 50.70 |
SEK: 19710.70 |
|
134157
|
1/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 19696.10 |
|
135876
|
2/5/2015 |
Debit |
Remittance to Another Bank |
SEK: -224.00 |
SEK: 19472.10 |
|
136282
|
2/6/2015 |
Debit |
Remittance to Another Bank |
SEK: -1613.00 |
SEK: 17859.10 |
|
139078
|
2/13/2015 |
Credit |
Collection from Another Bank |
SEK: 4604.00 |
SEK: 22463.10 |
|
142015
|
2/28/2015 |
Credit |
|
SEK: 86.80 |
SEK: 22549.80 |
|
142782
|
2/28/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 22535.20 |
|
144625
|
3/5/2015 |
Debit |
Remittance to Another Bank |
SEK: -224.00 |
SEK: 22311.20 |
|
145059
|
3/6/2015 |
Debit |
Remittance to Another Bank |
SEK: -1613.00 |
SEK: 20698.20 |
|
147969
|
3/13/2015 |
Credit |
Collection from Another Bank |
SEK: 4604.00 |
SEK: 25302.20 |
|
151292
|
3/31/2015 |
Credit |
|
SEK: 99.20 |
SEK: 25401.50 |