|
89221
|
9/14/2014 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
96348
|
10/12/2014 |
Credit |
Collection from Another Bank |
SEK: 6029.00 |
SEK: 6229.00 |
|
104581
|
11/12/2014 |
Credit |
Collection from Another Bank |
SEK: 6029.00 |
SEK: 12258.00 |
|
113421
|
12/12/2014 |
Credit |
Collection from Another Bank |
SEK: 6029.00 |
SEK: 18287.00 |
|
125395
|
1/12/2015 |
Credit |
Collection from Another Bank |
SEK: 6029.00 |
SEK: 24316.00 |
|
138242
|
2/11/2015 |
Debit |
Withdrawal in Cash |
SEK: -100.00 |
SEK: 24216.00 |
|
138313
|
2/12/2015 |
Debit |
Remittance to Another Bank |
SEK: -1974.00 |
SEK: 28271.00 |
|
138314
|
2/12/2015 |
Credit |
Collection from Another Bank |
SEK: 6029.00 |
SEK: 30245.00 |
|
139578
|
2/14/2015 |
Debit |
Remittance to Another Bank |
SEK: -1254.00 |
SEK: 27017.00 |
|
141930
|
2/28/2015 |
Credit |
|
SEK: 69.30 |
SEK: 27086.30 |
|
143660
|
2/28/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 27071.70 |
|
147160
|
3/12/2015 |
Credit |
Collection from Another Bank |
SEK: 6029.00 |
SEK: 33100.70 |
|
147164
|
3/12/2015 |
Debit |
Remittance to Another Bank |
SEK: -1974.00 |
SEK: 31126.70 |
|
148062
|
3/13/2015 |
Debit |
Withdrawal in Cash |
SEK: -2000.00 |
SEK: 29126.70 |
|
148475
|
3/14/2015 |
Debit |
Remittance to Another Bank |
SEK: -1254.00 |
SEK: 27872.70 |
|
151197
|
3/31/2015 |
Credit |
|
SEK: 115.80 |
SEK: 27988.50 |
|
152961
|
3/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 27973.90 |
|
153664
|
4/4/2015 |
Debit |
Withdrawal in Cash |
SEK: -400.00 |
SEK: 27573.90 |
|
156557
|
4/12/2015 |
Credit |
Collection from Another Bank |
SEK: 6029.00 |
SEK: 33602.90 |
|
156558
|
4/12/2015 |
Debit |
Remittance to Another Bank |
SEK: -1974.00 |
SEK: 26928.90 |