|
90148
|
9/21/2014 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
95277
|
10/8/2014 |
Credit |
Collection from Another Bank |
SEK: 4220.00 |
SEK: 4420.00 |
|
103487
|
11/8/2014 |
Credit |
Collection from Another Bank |
SEK: 4220.00 |
SEK: 8640.00 |
|
112126
|
12/8/2014 |
Credit |
Collection from Another Bank |
SEK: 4220.00 |
SEK: 12860.00 |
|
123536
|
1/8/2015 |
Credit |
Collection from Another Bank |
SEK: 4220.00 |
SEK: 17080.00 |
|
137135
|
2/8/2015 |
Credit |
Collection from Another Bank |
SEK: 4220.00 |
SEK: 21300.00 |
|
139188
|
2/13/2015 |
Debit |
Remittance to Another Bank |
SEK: -1982.00 |
SEK: 19318.00 |
|
142924
|
2/28/2015 |
Credit |
|
SEK: 46.00 |
SEK: 19364.00 |
|
143701
|
2/28/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 19349.40 |
|
145946
|
3/8/2015 |
Credit |
Collection from Another Bank |
SEK: 4220.00 |
SEK: 23569.40 |
|
148072
|
3/13/2015 |
Debit |
Remittance to Another Bank |
SEK: -1982.00 |
SEK: 21587.40 |
|
152195
|
3/31/2015 |
Credit |
|
SEK: 86.30 |
SEK: 21673.70 |
|
152998
|
3/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 21659.10 |
|
155307
|
4/8/2015 |
Credit |
Collection from Another Bank |
SEK: 4220.00 |
SEK: 25879.10 |
|
157495
|
4/13/2015 |
Debit |
Remittance to Another Bank |
SEK: -1982.00 |
SEK: 23897.10 |
|
158503
|
4/19/2015 |
Debit |
Withdrawal in Cash |
SEK: -800.00 |
SEK: 23097.10 |
|
158784
|
4/22/2015 |
Debit |
Withdrawal in Cash |
SEK: -3200.00 |
SEK: 19897.10 |
|
161669
|
4/30/2015 |
Credit |
|
SEK: 90.50 |
SEK: 19987.60 |
|
162511
|
4/30/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 19973.00 |
|
164935
|
5/8/2015 |
Credit |
Collection from Another Bank |
SEK: 4220.00 |
SEK: 24193.00 |