|
149433
|
3/24/2015 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
157405
|
4/13/2015 |
Credit |
Collection from Another Bank |
SEK: 3679.00 |
SEK: 4679.00 |
|
158833
|
4/23/2015 |
Credit |
Credit in Cash |
SEK: 12600.00 |
SEK: 17279.00 |
|
162682
|
4/30/2015 |
Credit |
|
SEK: 19.20 |
SEK: 17298.20 |
|
167084
|
5/13/2015 |
Credit |
Collection from Another Bank |
SEK: 3679.00 |
SEK: 20977.20 |
|
168564
|
5/23/2015 |
Credit |
Credit in Cash |
SEK: 2100.00 |
SEK: 23077.20 |
|
172580
|
5/31/2015 |
Credit |
|
SEK: 79.00 |
SEK: 23156.20 |
|
177509
|
6/13/2015 |
Credit |
Collection from Another Bank |
SEK: 3679.00 |
SEK: 26835.20 |
|
179169
|
6/22/2015 |
Debit |
Withdrawal in Cash |
SEK: -200.00 |
SEK: 26635.20 |
|
183501
|
6/30/2015 |
Credit |
|
SEK: 100.60 |
SEK: 26735.80 |
|
188173
|
7/13/2015 |
Credit |
Collection from Another Bank |
SEK: 3679.00 |
SEK: 30414.80 |
|
189627
|
7/22/2015 |
Debit |
Withdrawal in Cash |
SEK: -5300.00 |
SEK: 25114.80 |
|
193942
|
7/31/2015 |
Credit |
|
SEK: 108.90 |
SEK: 25223.70 |
|
198766
|
8/13/2015 |
Credit |
Collection from Another Bank |
SEK: 3679.00 |
SEK: 28902.70 |
|
200136
|
8/21/2015 |
Debit |
Withdrawal in Cash |
SEK: -7500.00 |
SEK: 21402.70 |
|
203765
|
8/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 21487.30 |
|
204735
|
8/31/2015 |
Credit |
|
SEK: 99.20 |
SEK: 21501.90 |
|
205653
|
9/5/2015 |
Debit |
Remittance to Another Bank |
SEK: -2452.00 |
SEK: 19035.30 |
|
209674
|
9/13/2015 |
Credit |
Collection from Another Bank |
SEK: 3679.00 |
SEK: 22714.30 |
|
210981
|
9/20/2015 |
Debit |
Withdrawal in Cash |
SEK: -700.00 |
SEK: 22014.30 |