|
90569
|
9/27/2014 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
96222
|
10/11/2014 |
Credit |
Collection from Another Bank |
SEK: 6669.00 |
SEK: 7569.00 |
|
104455
|
11/11/2014 |
Credit |
Collection from Another Bank |
SEK: 6669.00 |
SEK: 14238.00 |
|
113270
|
12/11/2014 |
Credit |
Collection from Another Bank |
SEK: 6669.00 |
SEK: 20907.00 |
|
125168
|
1/11/2015 |
Credit |
Collection from Another Bank |
SEK: 6669.00 |
SEK: 27576.00 |
|
138184
|
2/11/2015 |
Credit |
Collection from Another Bank |
SEK: 6669.00 |
SEK: 34245.00 |
|
138678
|
2/12/2015 |
Debit |
Remittance to Another Bank |
SEK: -3954.00 |
SEK: 30291.00 |
|
139731
|
2/15/2015 |
Debit |
Withdrawal in Cash |
SEK: -2160.00 |
SEK: 28131.00 |
|
140475
|
2/24/2015 |
Debit |
Withdrawal in Cash |
SEK: -2320.00 |
SEK: 23811.00 |
|
140477
|
2/24/2015 |
Debit |
Withdrawal in Cash |
SEK: -2000.00 |
SEK: 26131.00 |
|
143049
|
2/28/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 23866.70 |
|
143846
|
2/28/2015 |
Credit |
|
SEK: 70.30 |
SEK: 23881.30 |
|
147028
|
3/11/2015 |
Credit |
Collection from Another Bank |
SEK: 6669.00 |
SEK: 30535.70 |
|
147539
|
3/12/2015 |
Debit |
Remittance to Another Bank |
SEK: -3954.00 |
SEK: 26581.70 |
|
152342
|
3/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 26673.80 |
|
153155
|
3/31/2015 |
Credit |
|
SEK: 106.70 |
SEK: 26688.40 |
|
156418
|
4/11/2015 |
Credit |
Collection from Another Bank |
SEK: 6669.00 |
SEK: 33342.80 |
|
156949
|
4/12/2015 |
Debit |
Remittance to Another Bank |
SEK: -3954.00 |
SEK: 29388.80 |
|
161824
|
4/30/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 29492.50 |
|
162678
|
4/30/2015 |
Credit |
|
SEK: 118.30 |
SEK: 29507.10 |