|
87093
|
9/8/2014 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
94304
|
10/6/2014 |
Credit |
Collection from Another Bank |
SEK: 4951.00 |
SEK: 5851.00 |
|
102486
|
11/6/2014 |
Credit |
Collection from Another Bank |
SEK: 4951.00 |
SEK: 10802.00 |
|
110975
|
12/6/2014 |
Credit |
Collection from Another Bank |
SEK: 4951.00 |
SEK: 15753.00 |
|
121844
|
1/6/2015 |
Credit |
Collection from Another Bank |
SEK: 4951.00 |
SEK: 20704.00 |
|
135670
|
2/5/2015 |
Debit |
Withdrawal in Cash |
SEK: -500.00 |
SEK: 20204.00 |
|
136070
|
2/6/2015 |
Credit |
Collection from Another Bank |
SEK: 4951.00 |
SEK: 25155.00 |
|
137592
|
2/10/2015 |
Debit |
Remittance to Another Bank |
SEK: -3028.00 |
SEK: 22127.00 |
|
141090
|
2/28/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 22189.90 |
|
142133
|
2/28/2015 |
Credit |
|
SEK: 77.50 |
SEK: 22204.50 |
|
144844
|
3/6/2015 |
Credit |
Collection from Another Bank |
SEK: 4951.00 |
SEK: 27140.90 |
|
145258
|
3/7/2015 |
Debit |
Withdrawal in Cash |
SEK: -500.00 |
SEK: 26640.90 |
|
146429
|
3/10/2015 |
Debit |
Remittance to Another Bank |
SEK: -3028.00 |
SEK: 23612.90 |
|
150343
|
3/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 23696.80 |
|
151418
|
3/31/2015 |
Credit |
|
SEK: 98.50 |
SEK: 23711.40 |
|
154153
|
4/6/2015 |
Credit |
Collection from Another Bank |
SEK: 4951.00 |
SEK: 28647.80 |
|
154154
|
4/6/2015 |
Debit |
Withdrawal in Cash |
SEK: -2500.00 |
SEK: 26147.80 |
|
155793
|
4/10/2015 |
Debit |
Remittance to Another Bank |
SEK: -3028.00 |
SEK: 23119.80 |
|
159783
|
4/30/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 23203.60 |
|
160846
|
4/30/2015 |
Credit |
|
SEK: 98.40 |
SEK: 23218.20 |