|
97702
|
10/16/2014 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
104529
|
11/11/2014 |
Credit |
Collection from Another Bank |
SEK: 6092.00 |
SEK: 6292.00 |
|
113368
|
12/11/2014 |
Credit |
Collection from Another Bank |
SEK: 6092.00 |
SEK: 12384.00 |
|
125309
|
1/11/2015 |
Credit |
Collection from Another Bank |
SEK: 6092.00 |
SEK: 18476.00 |
|
138266
|
2/11/2015 |
Credit |
Collection from Another Bank |
SEK: 6092.00 |
SEK: 24568.00 |
|
139205
|
2/13/2015 |
Debit |
Withdrawal in Cash |
SEK: -1800.00 |
SEK: 22768.00 |
|
141660
|
2/28/2015 |
Credit |
|
SEK: 54.20 |
SEK: 22822.20 |
|
147113
|
3/11/2015 |
Credit |
Collection from Another Bank |
SEK: 6092.00 |
SEK: 28914.20 |
|
148620
|
3/15/2015 |
Debit |
Withdrawal in Cash |
SEK: -2700.00 |
SEK: 26214.20 |
|
150935
|
3/31/2015 |
Credit |
|
SEK: 102.80 |
SEK: 26317.00 |
|
153109
|
3/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 26302.30 |
|
155722
|
4/9/2015 |
Debit |
Remittance to Another Bank |
SEK: -2885.00 |
SEK: 23417.30 |
|
156505
|
4/11/2015 |
Credit |
Collection from Another Bank |
SEK: 6092.00 |
SEK: 29509.30 |
|
157934
|
4/14/2015 |
Debit |
Withdrawal in Cash |
SEK: -2100.00 |
SEK: 27409.30 |
|
160378
|
4/30/2015 |
Credit |
|
SEK: 113.60 |
SEK: 27522.90 |
|
162623
|
4/30/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 27508.30 |
|
165374
|
5/9/2015 |
Debit |
Remittance to Another Bank |
SEK: -2885.00 |
SEK: 24623.30 |
|
166163
|
5/11/2015 |
Credit |
Collection from Another Bank |
SEK: 6092.00 |
SEK: 30715.30 |
|
167640
|
5/14/2015 |
Debit |
Withdrawal in Cash |
SEK: -3100.00 |
SEK: 27615.30 |
|
170248
|
5/31/2015 |
Credit |
|
SEK: 116.20 |
SEK: 27731.50 |