|
93880
|
10/4/2014 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
94181
|
10/5/2014 |
Credit |
Collection from Another Bank |
SEK: 3163.00 |
SEK: 4263.00 |
|
99204
|
10/31/2014 |
Credit |
|
SEK: 15.50 |
SEK: 4278.50 |
|
102356
|
11/5/2014 |
Credit |
Collection from Another Bank |
SEK: 3163.00 |
SEK: 7441.50 |
|
107420
|
11/30/2014 |
Credit |
|
SEK: 17.80 |
SEK: 7459.20 |
|
110820
|
12/5/2014 |
Credit |
Collection from Another Bank |
SEK: 3163.00 |
SEK: 10622.20 |
|
117223
|
12/31/2014 |
Credit |
|
SEK: 17.80 |
SEK: 10640.00 |
|
121616
|
1/5/2015 |
Credit |
Collection from Another Bank |
SEK: 3163.00 |
SEK: 13803.00 |
|
132562
|
1/31/2015 |
Credit |
|
SEK: 17.80 |
SEK: 13820.80 |
|
135932
|
2/5/2015 |
Credit |
Collection from Another Bank |
SEK: 3163.00 |
SEK: 16983.80 |
|
138199
|
2/11/2015 |
Debit |
Remittance to Another Bank |
SEK: -2108.00 |
SEK: 14875.80 |
|
141142
|
2/28/2015 |
Credit |
|
SEK: 46.20 |
SEK: 14921.90 |
|
143170
|
2/28/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14907.30 |
|
144686
|
3/5/2015 |
Credit |
Collection from Another Bank |
SEK: 3163.00 |
SEK: 18070.30 |
|
147042
|
3/11/2015 |
Debit |
Remittance to Another Bank |
SEK: -2108.00 |
SEK: 15962.30 |
|
150417
|
3/31/2015 |
Credit |
|
SEK: 65.10 |
SEK: 16027.40 |
|
152461
|
3/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16012.80 |
|
153996
|
4/5/2015 |
Credit |
Collection from Another Bank |
SEK: 3163.00 |
SEK: 19175.80 |
|
156434
|
4/11/2015 |
Debit |
Remittance to Another Bank |
SEK: -2108.00 |
SEK: 17067.80 |
|
159857
|
4/30/2015 |
Credit |
|
SEK: 69.70 |
SEK: 17137.50 |