|
102378
|
11/5/2014 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
105687
|
11/14/2014 |
Credit |
Collection from Another Bank |
SEK: 5760.00 |
SEK: 6360.00 |
|
107086
|
11/30/2014 |
Credit |
|
SEK: 15.00 |
SEK: 6375.00 |
|
114673
|
12/14/2014 |
Credit |
Collection from Another Bank |
SEK: 5760.00 |
SEK: 12135.00 |
|
116887
|
12/31/2014 |
Credit |
|
SEK: 26.50 |
SEK: 12161.50 |
|
127196
|
1/14/2015 |
Credit |
Collection from Another Bank |
SEK: 5760.00 |
SEK: 17921.50 |
|
132229
|
1/31/2015 |
Credit |
|
SEK: 26.50 |
SEK: 17948.00 |
|
139548
|
2/14/2015 |
Credit |
Collection from Another Bank |
SEK: 5760.00 |
SEK: 23708.00 |
|
140806
|
2/28/2015 |
Credit |
|
SEK: 26.50 |
SEK: 23734.50 |
|
148440
|
3/14/2015 |
Credit |
Collection from Another Bank |
SEK: 5760.00 |
SEK: 29494.50 |
|
148442
|
3/14/2015 |
Debit |
Remittance to Another Bank |
SEK: -2909.00 |
SEK: 26585.50 |
|
149448
|
3/24/2015 |
Debit |
Withdrawal in Cash |
SEK: -3280.00 |
SEK: 23305.50 |
|
150062
|
3/31/2015 |
Credit |
|
SEK: 75.80 |
SEK: 23381.30 |
|
152575
|
3/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 23366.70 |
|
157875
|
4/14/2015 |
Credit |
Collection from Another Bank |
SEK: 5760.00 |
SEK: 29126.70 |
|
157876
|
4/14/2015 |
Debit |
Remittance to Another Bank |
SEK: -2909.00 |
SEK: 26217.70 |
|
159475
|
4/30/2015 |
Credit |
|
SEK: 110.60 |
SEK: 26328.30 |
|
162066
|
4/30/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 26313.70 |
|
167577
|
5/14/2015 |
Credit |
Collection from Another Bank |
SEK: 5760.00 |
SEK: 32073.70 |
|
167579
|
5/14/2015 |
Debit |
Remittance to Another Bank |
SEK: -2909.00 |
SEK: 29164.70 |