|
98339
|
10/24/2014 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
103991
|
11/10/2014 |
Credit |
Collection from Another Bank |
SEK: 5338.00 |
SEK: 5938.00 |
|
112731
|
12/10/2014 |
Credit |
Collection from Another Bank |
SEK: 5338.00 |
SEK: 11276.00 |
|
124357
|
1/10/2015 |
Credit |
Collection from Another Bank |
SEK: 5338.00 |
SEK: 16614.00 |
|
137662
|
2/10/2015 |
Credit |
Collection from Another Bank |
SEK: 5338.00 |
SEK: 21952.00 |
|
146505
|
3/10/2015 |
Credit |
Collection from Another Bank |
SEK: 5338.00 |
SEK: 27290.00 |
|
149329
|
3/23/2015 |
Debit |
Withdrawal in Cash |
SEK: -1200.00 |
SEK: 26090.00 |
|
151049
|
3/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 26107.00 |
|
152194
|
3/31/2015 |
Credit |
|
SEK: 31.60 |
SEK: 26121.60 |
|
154687
|
4/7/2015 |
Debit |
Remittance to Another Bank |
SEK: -2934.00 |
SEK: 23173.00 |
|
155867
|
4/10/2015 |
Credit |
Collection from Another Bank |
SEK: 5338.00 |
SEK: 28511.00 |
|
160495
|
4/30/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 28612.20 |
|
161657
|
4/30/2015 |
Credit |
|
SEK: 115.80 |
SEK: 28626.80 |
|
164291
|
5/7/2015 |
Debit |
Remittance to Another Bank |
SEK: -2934.00 |
SEK: 25678.20 |
|
165515
|
5/10/2015 |
Credit |
Collection from Another Bank |
SEK: 5338.00 |
SEK: 31016.20 |
|
168455
|
5/22/2015 |
Debit |
Withdrawal in Cash |
SEK: -2700.00 |
SEK: 28316.20 |
|
170371
|
5/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 28424.30 |
|
171587
|
5/31/2015 |
Credit |
|
SEK: 122.70 |
SEK: 28438.90 |
|
174407
|
6/7/2015 |
Debit |
Remittance to Another Bank |
SEK: -2934.00 |
SEK: 15240.30 |
|
174408
|
6/7/2015 |
Debit |
Withdrawal in Cash |
SEK: -10250.00 |
SEK: 18174.30 |