|
102000
|
11/4/2014 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
102085
|
11/5/2014 |
Credit |
Collection from Another Bank |
SEK: 5113.00 |
SEK: 5613.00 |
|
109336
|
11/30/2014 |
Credit |
|
SEK: 20.30 |
SEK: 5633.30 |
|
110525
|
12/5/2014 |
Credit |
Collection from Another Bank |
SEK: 5113.00 |
SEK: 10746.30 |
|
119136
|
12/31/2014 |
Credit |
|
SEK: 23.40 |
SEK: 10769.60 |
|
121174
|
1/5/2015 |
Credit |
Collection from Another Bank |
SEK: 5113.00 |
SEK: 15882.60 |
|
134573
|
1/31/2015 |
Credit |
|
SEK: 23.40 |
SEK: 15906.00 |
|
135647
|
2/5/2015 |
Credit |
Collection from Another Bank |
SEK: 5113.00 |
SEK: 21019.00 |
|
143241
|
2/28/2015 |
Credit |
|
SEK: 23.40 |
SEK: 21042.40 |
|
144284
|
3/4/2015 |
Debit |
Withdrawal in Cash |
SEK: -600.00 |
SEK: 20442.40 |
|
144385
|
3/5/2015 |
Credit |
Collection from Another Bank |
SEK: 5113.00 |
SEK: 25555.40 |
|
146781
|
3/11/2015 |
Debit |
Remittance to Another Bank |
SEK: -3061.00 |
SEK: 22494.40 |
|
149640
|
3/27/2015 |
Debit |
Withdrawal in Cash |
SEK: -800.00 |
SEK: 21694.40 |
|
150078
|
3/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 21766.40 |
|
152523
|
3/31/2015 |
Credit |
|
SEK: 86.60 |
SEK: 21781.00 |
|
153515
|
4/3/2015 |
Debit |
Withdrawal in Cash |
SEK: -1000.00 |
SEK: 20766.40 |
|
153695
|
4/5/2015 |
Credit |
Collection from Another Bank |
SEK: 5113.00 |
SEK: 25879.40 |
|
156151
|
4/11/2015 |
Debit |
Remittance to Another Bank |
SEK: -3061.00 |
SEK: 22818.40 |
|
159502
|
4/30/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 22900.80 |
|
162008
|
4/30/2015 |
Credit |
|
SEK: 97.10 |
SEK: 22915.40 |