|
112247
|
12/9/2014 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
112676
|
12/10/2014 |
Credit |
Collection from Another Bank |
SEK: 3081.00 |
SEK: 3581.00 |
|
118327
|
12/31/2014 |
Credit |
|
SEK: 10.60 |
SEK: 3591.60 |
|
124273
|
1/10/2015 |
Credit |
Collection from Another Bank |
SEK: 3081.00 |
SEK: 6672.60 |
|
133737
|
1/31/2015 |
Credit |
|
SEK: 14.90 |
SEK: 6687.50 |
|
137615
|
2/10/2015 |
Credit |
Collection from Another Bank |
SEK: 3081.00 |
SEK: 9768.50 |
|
142352
|
2/28/2015 |
Credit |
|
SEK: 14.90 |
SEK: 9783.40 |
|
146448
|
3/10/2015 |
Credit |
Collection from Another Bank |
SEK: 3081.00 |
SEK: 12864.40 |
|
151634
|
3/31/2015 |
Credit |
|
SEK: 14.90 |
SEK: 12879.30 |
|
155818
|
4/10/2015 |
Credit |
Collection from Another Bank |
SEK: 3081.00 |
SEK: 15960.30 |
|
157613
|
4/14/2015 |
Debit |
Remittance to Another Bank |
SEK: -2054.00 |
SEK: 13906.30 |
|
160047
|
4/30/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13931.00 |
|
161087
|
4/30/2015 |
Credit |
|
SEK: 39.30 |
SEK: 13945.60 |
|
165464
|
5/10/2015 |
Credit |
Collection from Another Bank |
SEK: 3081.00 |
SEK: 17012.00 |
|
167298
|
5/14/2015 |
Debit |
Remittance to Another Bank |
SEK: -2054.00 |
SEK: 14958.00 |
|
169904
|
5/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15004.00 |
|
170957
|
5/31/2015 |
Credit |
|
SEK: 60.50 |
SEK: 15018.60 |
|
175703
|
6/10/2015 |
Credit |
Collection from Another Bank |
SEK: 3081.00 |
SEK: 18085.00 |
|
177750
|
6/14/2015 |
Debit |
Remittance to Another Bank |
SEK: -2054.00 |
SEK: 16031.00 |
|
178989
|
6/21/2015 |
Debit |
Withdrawal in Cash |
SEK: -3180.00 |
SEK: 12851.00 |