|
98627
|
10/28/2014 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
103285
|
11/8/2014 |
Credit |
Collection from Another Bank |
SEK: 6234.00 |
SEK: 6734.00 |
|
111882
|
12/8/2014 |
Credit |
Collection from Another Bank |
SEK: 6234.00 |
SEK: 12968.00 |
|
123177
|
1/8/2015 |
Credit |
Collection from Another Bank |
SEK: 6234.00 |
SEK: 19202.00 |
|
136911
|
2/8/2015 |
Credit |
Collection from Another Bank |
SEK: 6234.00 |
SEK: 25436.00 |
|
140533
|
2/25/2015 |
Debit |
Withdrawal in Cash |
SEK: -200.00 |
SEK: 25236.00 |
|
142181
|
2/28/2015 |
Credit |
|
SEK: 15.00 |
SEK: 25251.00 |
|
145712
|
3/8/2015 |
Credit |
Collection from Another Bank |
SEK: 6234.00 |
SEK: 31485.00 |
|
146510
|
3/10/2015 |
Debit |
Remittance to Another Bank |
SEK: -3136.00 |
SEK: 28349.00 |
|
149663
|
3/27/2015 |
Debit |
Withdrawal in Cash |
SEK: -700.00 |
SEK: 27649.00 |
|
151057
|
3/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 27748.30 |
|
151447
|
3/31/2015 |
Credit |
|
SEK: 113.90 |
SEK: 27762.90 |
|
155073
|
4/8/2015 |
Credit |
Collection from Another Bank |
SEK: 6234.00 |
SEK: 33982.30 |
|
155872
|
4/10/2015 |
Debit |
Remittance to Another Bank |
SEK: -3136.00 |
SEK: 30846.30 |
|
160508
|
4/30/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 30956.40 |
|
160893
|
4/30/2015 |
Credit |
|
SEK: 124.70 |
SEK: 30971.00 |
|
164690
|
5/8/2015 |
Credit |
Collection from Another Bank |
SEK: 6234.00 |
SEK: 37190.40 |
|
165519
|
5/10/2015 |
Debit |
Remittance to Another Bank |
SEK: -3136.00 |
SEK: 34054.40 |
|
168789
|
5/26/2015 |
Debit |
Withdrawal in Cash |
SEK: -2000.00 |
SEK: 32054.40 |
|
170384
|
5/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 32176.30 |