|
93656
|
10/1/2014 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
94958
|
10/7/2014 |
Credit |
Collection from Another Bank |
SEK: 4194.00 |
SEK: 4394.00 |
|
100163
|
10/31/2014 |
Credit |
|
SEK: 14.80 |
SEK: 4408.80 |
|
103163
|
11/7/2014 |
Credit |
Collection from Another Bank |
SEK: 4194.00 |
SEK: 8602.80 |
|
108406
|
11/30/2014 |
Credit |
|
SEK: 18.30 |
SEK: 8621.10 |
|
111742
|
12/7/2014 |
Credit |
Collection from Another Bank |
SEK: 4194.00 |
SEK: 12815.10 |
|
118207
|
12/31/2014 |
Credit |
|
SEK: 18.30 |
SEK: 12833.40 |
|
122976
|
1/7/2015 |
Credit |
Collection from Another Bank |
SEK: 4194.00 |
SEK: 17027.40 |
|
133591
|
1/31/2015 |
Credit |
|
SEK: 18.30 |
SEK: 17045.70 |
|
136779
|
2/7/2015 |
Credit |
Collection from Another Bank |
SEK: 4194.00 |
SEK: 21239.70 |
|
137160
|
2/8/2015 |
Debit |
Remittance to Another Bank |
SEK: -2796.00 |
SEK: 18443.70 |
|
142194
|
2/28/2015 |
Credit |
|
SEK: 62.20 |
SEK: 18505.90 |
|
143905
|
2/28/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 18491.30 |
|
145581
|
3/7/2015 |
Credit |
Collection from Another Bank |
SEK: 4194.00 |
SEK: 22685.30 |
|
145976
|
3/8/2015 |
Debit |
Remittance to Another Bank |
SEK: -2796.00 |
SEK: 19889.30 |
|
151484
|
3/31/2015 |
Credit |
|
SEK: 81.60 |
SEK: 19970.80 |
|
153206
|
3/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 19956.20 |
|
154936
|
4/7/2015 |
Credit |
Collection from Another Bank |
SEK: 4194.00 |
SEK: 24150.20 |
|
155334
|
4/8/2015 |
Debit |
Remittance to Another Bank |
SEK: -2796.00 |
SEK: 21354.20 |
|
159436
|
4/29/2015 |
Debit |
Withdrawal in Cash |
SEK: -800.00 |
SEK: 20554.20 |