|
106409
|
11/22/2014 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
111828
|
12/8/2014 |
Credit |
Collection from Another Bank |
SEK: 4456.00 |
SEK: 5356.00 |
|
123098
|
1/8/2015 |
Credit |
Collection from Another Bank |
SEK: 4456.00 |
SEK: 9812.00 |
|
136858
|
2/8/2015 |
Credit |
Collection from Another Bank |
SEK: 4456.00 |
SEK: 14268.00 |
|
145663
|
3/8/2015 |
Credit |
Collection from Another Bank |
SEK: 4456.00 |
SEK: 18724.00 |
|
155015
|
4/8/2015 |
Credit |
Collection from Another Bank |
SEK: 4456.00 |
SEK: 23180.00 |
|
156217
|
4/11/2015 |
Debit |
Remittance to Another Bank |
SEK: -1789.00 |
SEK: 21391.00 |
|
156219
|
4/11/2015 |
Debit |
Withdrawal in Cash |
SEK: -2080.00 |
SEK: 19311.00 |
|
159056
|
4/26/2015 |
Debit |
Withdrawal in Cash |
SEK: -1360.00 |
SEK: 17951.00 |
|
160070
|
4/30/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17989.10 |
|
162307
|
4/30/2015 |
Credit |
|
SEK: 52.70 |
SEK: 18003.70 |
|
164214
|
5/7/2015 |
Debit |
Remittance to Another Bank |
SEK: -164.00 |
SEK: 17825.10 |
|
164629
|
5/8/2015 |
Credit |
Collection from Another Bank |
SEK: 4456.00 |
SEK: 22281.10 |
|
165870
|
5/11/2015 |
Debit |
Remittance to Another Bank |
SEK: -1789.00 |
SEK: 20492.10 |
|
169924
|
5/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 20561.20 |
|
172221
|
5/31/2015 |
Credit |
|
SEK: 83.80 |
SEK: 20575.80 |
|
174324
|
6/7/2015 |
Debit |
Remittance to Another Bank |
SEK: -164.00 |
SEK: 20397.20 |
|
174776
|
6/8/2015 |
Credit |
Collection from Another Bank |
SEK: 4456.00 |
SEK: 24853.20 |
|
174777
|
6/8/2015 |
Debit |
Withdrawal in Cash |
SEK: -10750.00 |
SEK: 14103.20 |
|
176166
|
6/11/2015 |
Debit |
Remittance to Another Bank |
SEK: -1789.00 |
SEK: 12314.20 |