|
98119
|
10/21/2014 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
104313
|
11/11/2014 |
Credit |
Collection from Another Bank |
SEK: 6410.00 |
SEK: 6810.00 |
|
113112
|
12/11/2014 |
Credit |
Collection from Another Bank |
SEK: 6410.00 |
SEK: 13220.00 |
|
124891
|
1/11/2015 |
Credit |
Collection from Another Bank |
SEK: 6410.00 |
SEK: 19630.00 |
|
138009
|
2/11/2015 |
Credit |
Collection from Another Bank |
SEK: 6410.00 |
SEK: 26040.00 |
|
146866
|
3/11/2015 |
Credit |
Collection from Another Bank |
SEK: 6410.00 |
SEK: 32450.00 |
|
146867
|
3/11/2015 |
Debit |
Remittance to Another Bank |
SEK: -1268.00 |
SEK: 31182.00 |
|
149065
|
3/20/2015 |
Debit |
Withdrawal in Cash |
SEK: -4600.00 |
SEK: 26582.00 |
|
150803
|
3/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 26648.00 |
|
153175
|
3/31/2015 |
Credit |
|
SEK: 80.60 |
SEK: 26662.60 |
|
154655
|
4/7/2015 |
Debit |
Remittance to Another Bank |
SEK: -783.00 |
SEK: 25865.00 |
|
156246
|
4/11/2015 |
Debit |
Remittance to Another Bank |
SEK: -1268.00 |
SEK: 31007.00 |
|
156247
|
4/11/2015 |
Credit |
Collection from Another Bank |
SEK: 6410.00 |
SEK: 32275.00 |
|
158441
|
4/19/2015 |
Debit |
Withdrawal in Cash |
SEK: -1900.00 |
SEK: 29107.00 |
|
160251
|
4/30/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 29212.40 |
|
162711
|
4/30/2015 |
Credit |
|
SEK: 120.00 |
SEK: 29227.00 |
|
164256
|
5/7/2015 |
Debit |
Remittance to Another Bank |
SEK: -783.00 |
SEK: 28429.40 |
|
165899
|
5/11/2015 |
Credit |
Collection from Another Bank |
SEK: 6410.00 |
SEK: 34839.40 |
|
165901
|
5/11/2015 |
Debit |
Remittance to Another Bank |
SEK: -1268.00 |
SEK: 33571.40 |
|
168176
|
5/19/2015 |
Debit |
Withdrawal in Cash |
SEK: -6200.00 |
SEK: 27371.40 |