|
93707
|
10/2/2014 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
95537
|
10/9/2014 |
Credit |
Collection from Another Bank |
SEK: 4822.00 |
SEK: 5422.00 |
|
98957
|
10/31/2014 |
Credit |
|
SEK: 16.80 |
SEK: 5438.80 |
|
103757
|
11/9/2014 |
Credit |
Collection from Another Bank |
SEK: 4822.00 |
SEK: 10260.80 |
|
107165
|
11/30/2014 |
Credit |
|
SEK: 22.60 |
SEK: 10283.40 |
|
112457
|
12/9/2014 |
Credit |
Collection from Another Bank |
SEK: 4822.00 |
SEK: 15105.40 |
|
116953
|
12/31/2014 |
Credit |
|
SEK: 22.60 |
SEK: 15127.90 |
|
123976
|
1/9/2015 |
Credit |
Collection from Another Bank |
SEK: 4822.00 |
SEK: 19949.90 |
|
132295
|
1/31/2015 |
Credit |
|
SEK: 22.60 |
SEK: 19972.50 |
|
137419
|
2/9/2015 |
Credit |
Collection from Another Bank |
SEK: 4822.00 |
SEK: 24794.50 |
|
139492
|
2/14/2015 |
Debit |
Remittance to Another Bank |
SEK: -561.00 |
SEK: 24233.50 |
|
140880
|
2/28/2015 |
Credit |
|
SEK: 64.60 |
SEK: 24298.10 |
|
142804
|
2/28/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 24283.50 |
|
144631
|
3/5/2015 |
Debit |
Remittance to Another Bank |
SEK: -1579.00 |
SEK: 22704.50 |
|
146235
|
3/9/2015 |
Credit |
Collection from Another Bank |
SEK: 4822.00 |
SEK: 27526.50 |
|
148385
|
3/14/2015 |
Debit |
Remittance to Another Bank |
SEK: -561.00 |
SEK: 26965.50 |
|
150136
|
3/31/2015 |
Credit |
|
SEK: 109.20 |
SEK: 27074.70 |
|
152089
|
3/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 22260.10 |
|
152094
|
3/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -4800.00 |
SEK: 22274.70 |
|
153950
|
4/5/2015 |
Debit |
Remittance to Another Bank |
SEK: -1579.00 |
SEK: 20681.10 |