|
88161
|
9/11/2014 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
95757
|
10/10/2014 |
Credit |
Collection from Another Bank |
SEK: 5427.00 |
SEK: 5827.00 |
|
103983
|
11/10/2014 |
Credit |
Collection from Another Bank |
SEK: 5427.00 |
SEK: 11254.00 |
|
112717
|
12/10/2014 |
Credit |
Collection from Another Bank |
SEK: 5427.00 |
SEK: 16681.00 |
|
124343
|
1/10/2015 |
Credit |
Collection from Another Bank |
SEK: 5427.00 |
SEK: 22108.00 |
|
137654
|
2/10/2015 |
Credit |
Collection from Another Bank |
SEK: 5427.00 |
SEK: 27535.00 |
|
138020
|
2/11/2015 |
Debit |
Remittance to Another Bank |
SEK: -2232.00 |
SEK: 25303.00 |
|
141558
|
2/28/2015 |
Credit |
|
SEK: 67.80 |
SEK: 25370.80 |
|
141723
|
2/28/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 25356.20 |
|
146491
|
3/10/2015 |
Debit |
Withdrawal in Cash |
SEK: -700.00 |
SEK: 30083.20 |
|
146493
|
3/10/2015 |
Credit |
Collection from Another Bank |
SEK: 5427.00 |
SEK: 30783.20 |
|
146878
|
3/11/2015 |
Debit |
Remittance to Another Bank |
SEK: -2232.00 |
SEK: 27851.20 |
|
150839
|
3/31/2015 |
Credit |
|
SEK: 113.40 |
SEK: 27964.60 |
|
150992
|
3/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 27950.00 |
|
155476
|
4/9/2015 |
Debit |
Withdrawal in Cash |
SEK: -600.00 |
SEK: 27350.00 |
|
155857
|
4/10/2015 |
Credit |
Collection from Another Bank |
SEK: 5427.00 |
SEK: 32777.00 |
|
156257
|
4/11/2015 |
Debit |
Remittance to Another Bank |
SEK: -2232.00 |
SEK: 30545.00 |
|
160283
|
4/30/2015 |
Credit |
|
SEK: 124.40 |
SEK: 30669.40 |
|
160436
|
4/30/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 30654.80 |
|
165503
|
5/10/2015 |
Credit |
Collection from Another Bank |
SEK: 5427.00 |
SEK: 36081.80 |