|
98226
|
10/22/2014 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
105691
|
11/14/2014 |
Credit |
Collection from Another Bank |
SEK: 6832.00 |
SEK: 7232.00 |
|
114677
|
12/14/2014 |
Credit |
Collection from Another Bank |
SEK: 6832.00 |
SEK: 14064.00 |
|
127201
|
1/14/2015 |
Credit |
Collection from Another Bank |
SEK: 6832.00 |
SEK: 20896.00 |
|
139551
|
2/14/2015 |
Credit |
Collection from Another Bank |
SEK: 6832.00 |
SEK: 27728.00 |
|
140109
|
2/19/2015 |
Debit |
Withdrawal in Cash |
SEK: -2900.00 |
SEK: 24828.00 |
|
140784
|
2/28/2015 |
Credit |
|
SEK: 36.90 |
SEK: 24864.90 |
|
148446
|
3/14/2015 |
Credit |
Collection from Another Bank |
SEK: 6832.00 |
SEK: 31696.90 |
|
149190
|
3/21/2015 |
Debit |
Withdrawal in Cash |
SEK: -2200.00 |
SEK: 28856.90 |
|
149191
|
3/21/2015 |
Debit |
Withdrawal in Cash |
SEK: -640.00 |
SEK: 31056.90 |
|
150051
|
3/31/2015 |
Credit |
|
SEK: 112.40 |
SEK: 28969.30 |
|
152583
|
3/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 28954.70 |
|
157461
|
4/13/2015 |
Debit |
Remittance to Another Bank |
SEK: -2512.00 |
SEK: 26442.70 |
|
157879
|
4/14/2015 |
Credit |
Collection from Another Bank |
SEK: 6832.00 |
SEK: 33274.70 |
|
158591
|
4/20/2015 |
Debit |
Withdrawal in Cash |
SEK: -5000.00 |
SEK: 28274.70 |
|
159485
|
4/30/2015 |
Credit |
|
SEK: 123.20 |
SEK: 28397.90 |
|
162074
|
4/30/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 28383.30 |
|
164494
|
5/7/2015 |
Debit |
Withdrawal in Cash |
SEK: -2000.00 |
SEK: 26383.30 |
|
167141
|
5/13/2015 |
Debit |
Remittance to Another Bank |
SEK: -2512.00 |
SEK: 23871.30 |
|
167583
|
5/14/2015 |
Credit |
Collection from Another Bank |
SEK: 6832.00 |
SEK: 30703.30 |