|
146294
|
3/9/2015 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
154869
|
4/7/2015 |
Credit |
Collection from Another Bank |
SEK: 4730.00 |
SEK: 5730.00 |
|
164486
|
5/7/2015 |
Credit |
Collection from Another Bank |
SEK: 4730.00 |
SEK: 10460.00 |
|
174615
|
6/7/2015 |
Credit |
Collection from Another Bank |
SEK: 4730.00 |
SEK: 15190.00 |
|
185382
|
7/7/2015 |
Credit |
Collection from Another Bank |
SEK: 4730.00 |
SEK: 19920.00 |
|
195896
|
8/7/2015 |
Credit |
Collection from Another Bank |
SEK: 4730.00 |
SEK: 24650.00 |
|
196321
|
8/8/2015 |
Debit |
Withdrawal in Cash |
SEK: -1920.00 |
SEK: 22730.00 |
|
199309
|
8/14/2015 |
Debit |
Remittance to Another Bank |
SEK: -31.00 |
SEK: 22699.00 |
|
203569
|
8/31/2015 |
Credit |
|
SEK: 73.30 |
SEK: 22772.30 |
|
204010
|
8/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 22757.60 |
|
204970
|
9/1/2015 |
Debit |
Withdrawal in Cash |
SEK: -2960.00 |
SEK: 19797.60 |
|
206193
|
9/6/2015 |
Debit |
Remittance to Another Bank |
SEK: -2335.00 |
SEK: 17462.60 |
|
206681
|
9/7/2015 |
Credit |
Collection from Another Bank |
SEK: 4730.00 |
SEK: 22192.60 |
|
210223
|
9/14/2015 |
Debit |
Remittance to Another Bank |
SEK: -31.00 |
SEK: 22161.60 |
|
214543
|
9/30/2015 |
Credit |
|
SEK: 92.10 |
SEK: 22253.80 |
|
215002
|
9/30/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 22239.20 |
|
217256
|
10/6/2015 |
Debit |
Remittance to Another Bank |
SEK: -2335.00 |
SEK: 19904.20 |
|
217754
|
10/7/2015 |
Credit |
Collection from Another Bank |
SEK: 4730.00 |
SEK: 24634.20 |
|
221385
|
10/14/2015 |
Debit |
Remittance to Another Bank |
SEK: -31.00 |
SEK: 24603.20 |
|
221948
|
10/18/2015 |
Debit |
Withdrawal in Cash |
SEK: -800.00 |
SEK: 23803.20 |