|
89038
|
9/13/2014 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
95850
|
10/10/2014 |
Credit |
Collection from Another Bank |
SEK: 6074.00 |
SEK: 6974.00 |
|
104065
|
11/10/2014 |
Credit |
Collection from Another Bank |
SEK: 6074.00 |
SEK: 13048.00 |
|
112818
|
12/10/2014 |
Credit |
Collection from Another Bank |
SEK: 6074.00 |
SEK: 19122.00 |
|
124491
|
1/10/2015 |
Credit |
Collection from Another Bank |
SEK: 6074.00 |
SEK: 25196.00 |
|
137744
|
2/10/2015 |
Credit |
Collection from Another Bank |
SEK: 6074.00 |
SEK: 31270.00 |
|
137746
|
2/10/2015 |
Debit |
Withdrawal in Cash |
SEK: -3700.00 |
SEK: 27570.00 |
|
139045
|
2/13/2015 |
Debit |
Remittance to Another Bank |
SEK: -2499.00 |
SEK: 25071.00 |
|
141464
|
2/28/2015 |
Credit |
|
SEK: 73.70 |
SEK: 25144.70 |
|
142508
|
2/28/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 25130.10 |
|
146590
|
3/10/2015 |
Credit |
Collection from Another Bank |
SEK: 6074.00 |
SEK: 31204.10 |
|
147443
|
3/12/2015 |
Debit |
Withdrawal in Cash |
SEK: -4200.00 |
SEK: 27004.10 |
|
147922
|
3/13/2015 |
Debit |
Remittance to Another Bank |
SEK: -2499.00 |
SEK: 24505.10 |
|
150739
|
3/31/2015 |
Credit |
|
SEK: 103.40 |
SEK: 24608.40 |
|
151803
|
3/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 24593.80 |
|
155957
|
4/10/2015 |
Credit |
Collection from Another Bank |
SEK: 6074.00 |
SEK: 30667.80 |
|
156354
|
4/11/2015 |
Debit |
Withdrawal in Cash |
SEK: -3900.00 |
SEK: 26767.80 |
|
157338
|
4/13/2015 |
Debit |
Remittance to Another Bank |
SEK: -2499.00 |
SEK: 24268.80 |
|
158256
|
4/17/2015 |
Debit |
Withdrawal in Cash |
SEK: -2400.00 |
SEK: 21868.80 |
|
160180
|
4/30/2015 |
Credit |
|
SEK: 97.60 |
SEK: 21966.40 |