|
115480
|
12/19/2014 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
127221
|
1/14/2015 |
Credit |
Collection from Another Bank |
SEK: 6263.00 |
SEK: 6563.00 |
|
139565
|
2/14/2015 |
Credit |
Collection from Another Bank |
SEK: 6263.00 |
SEK: 12826.00 |
|
148462
|
3/14/2015 |
Credit |
Collection from Another Bank |
SEK: 6263.00 |
SEK: 19089.00 |
|
157897
|
4/14/2015 |
Credit |
Collection from Another Bank |
SEK: 6263.00 |
SEK: 25352.00 |
|
158404
|
4/18/2015 |
Debit |
Withdrawal in Cash |
SEK: -1000.00 |
SEK: 24352.00 |
|
160919
|
4/30/2015 |
Credit |
|
SEK: 44.00 |
SEK: 24396.00 |
|
167599
|
5/14/2015 |
Credit |
Collection from Another Bank |
SEK: 6263.00 |
SEK: 30659.00 |
|
168138
|
5/18/2015 |
Debit |
Withdrawal in Cash |
SEK: -2500.00 |
SEK: 28159.00 |
|
170788
|
5/31/2015 |
Credit |
|
SEK: 108.60 |
SEK: 28267.60 |
|
172140
|
5/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 28253.00 |
|
173669
|
6/5/2015 |
Debit |
Remittance to Another Bank |
SEK: -2550.00 |
SEK: 25703.00 |
|
178070
|
6/14/2015 |
Credit |
Collection from Another Bank |
SEK: 6263.00 |
SEK: 31966.00 |
|
178565
|
6/17/2015 |
Debit |
Withdrawal in Cash |
SEK: -6200.00 |
SEK: 25766.00 |
|
179830
|
6/27/2015 |
Debit |
Withdrawal in Cash |
SEK: -2600.00 |
SEK: 23166.00 |
|
181634
|
6/30/2015 |
Credit |
|
SEK: 113.00 |
SEK: 23279.00 |
|
183054
|
6/30/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 23264.40 |
|
184480
|
7/5/2015 |
Debit |
Remittance to Another Bank |
SEK: -2550.00 |
SEK: 20714.40 |
|
188742
|
7/14/2015 |
Credit |
Collection from Another Bank |
SEK: 6263.00 |
SEK: 26977.40 |
|
189161
|
7/17/2015 |
Debit |
Withdrawal in Cash |
SEK: -3400.00 |
SEK: 23577.40 |