|
94808
|
10/7/2014 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
95475
|
10/9/2014 |
Credit |
Collection from Another Bank |
SEK: 6840.00 |
SEK: 7540.00 |
|
101094
|
10/31/2014 |
Credit |
|
SEK: 23.30 |
SEK: 7563.30 |
|
103684
|
11/9/2014 |
Credit |
Collection from Another Bank |
SEK: 6840.00 |
SEK: 14403.30 |
|
109324
|
11/30/2014 |
Credit |
|
SEK: 31.40 |
SEK: 14434.70 |
|
112372
|
12/9/2014 |
Credit |
Collection from Another Bank |
SEK: 6840.00 |
SEK: 21274.70 |
|
119122
|
12/31/2014 |
Credit |
|
SEK: 31.40 |
SEK: 21306.10 |
|
123872
|
1/9/2015 |
Credit |
Collection from Another Bank |
SEK: 6840.00 |
SEK: 28146.10 |
|
134590
|
1/31/2015 |
Credit |
|
SEK: 31.40 |
SEK: 28177.50 |
|
135554
|
2/4/2015 |
Debit |
Withdrawal in Cash |
SEK: -600.00 |
SEK: 27577.50 |
|
137340
|
2/9/2015 |
Credit |
Collection from Another Bank |
SEK: 6840.00 |
SEK: 34417.50 |
|
140292
|
2/22/2015 |
Debit |
Withdrawal in Cash |
SEK: -2480.00 |
SEK: 31937.50 |
|
140820
|
2/28/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 32031.80 |
|
143232
|
2/28/2015 |
Credit |
|
SEK: 108.80 |
SEK: 32046.40 |
|
144386
|
3/5/2015 |
Debit |
Remittance to Another Bank |
SEK: -1525.00 |
SEK: 30506.80 |
|
144818
|
3/6/2015 |
Debit |
Withdrawal in Cash |
SEK: -3000.00 |
SEK: 27506.80 |
|
144819
|
3/6/2015 |
Debit |
Remittance to Another Bank |
SEK: -599.00 |
SEK: 26907.80 |
|
146164
|
3/9/2015 |
Credit |
Collection from Another Bank |
SEK: 6840.00 |
SEK: 33747.80 |
|
150080
|
3/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 33869.90 |
|
152522
|
3/31/2015 |
Credit |
|
SEK: 136.70 |
SEK: 33884.50 |