|
102826
|
11/7/2014 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
110950
|
12/6/2014 |
Credit |
Collection from Another Bank |
SEK: 4065.00 |
SEK: 4965.00 |
|
121800
|
1/6/2015 |
Credit |
Collection from Another Bank |
SEK: 4065.00 |
SEK: 9030.00 |
|
136046
|
2/6/2015 |
Credit |
Collection from Another Bank |
SEK: 4065.00 |
SEK: 13095.00 |
|
144814
|
3/6/2015 |
Credit |
Collection from Another Bank |
SEK: 4065.00 |
SEK: 17160.00 |
|
154118
|
4/6/2015 |
Debit |
Withdrawal in Cash |
SEK: -1200.00 |
SEK: 20025.00 |
|
154119
|
4/6/2015 |
Credit |
Collection from Another Bank |
SEK: 4065.00 |
SEK: 21225.00 |
|
154555
|
4/7/2015 |
Debit |
Remittance to Another Bank |
SEK: -1213.00 |
SEK: 18812.00 |
|
155359
|
4/9/2015 |
Debit |
Remittance to Another Bank |
SEK: -455.00 |
SEK: 18357.00 |
|
159456
|
4/30/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 18406.70 |
|
161712
|
4/30/2015 |
Credit |
|
SEK: 64.30 |
SEK: 18421.30 |
|
162835
|
5/1/2015 |
Debit |
Withdrawal in Cash |
SEK: -2800.00 |
SEK: 15606.70 |
|
163705
|
5/6/2015 |
Credit |
Collection from Another Bank |
SEK: 4065.00 |
SEK: 19671.70 |
|
164149
|
5/7/2015 |
Debit |
Remittance to Another Bank |
SEK: -1213.00 |
SEK: 18458.70 |
|
164986
|
5/9/2015 |
Debit |
Remittance to Another Bank |
SEK: -455.00 |
SEK: 18003.70 |
|
169302
|
5/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 18064.70 |
|
171630
|
5/31/2015 |
Credit |
|
SEK: 75.60 |
SEK: 18079.30 |
|
173767
|
6/6/2015 |
Credit |
Collection from Another Bank |
SEK: 4065.00 |
SEK: 22129.70 |
|
174256
|
6/7/2015 |
Debit |
Remittance to Another Bank |
SEK: -1213.00 |
SEK: 20916.70 |
|
175181
|
6/9/2015 |
Debit |
Remittance to Another Bank |
SEK: -455.00 |
SEK: 20461.70 |