|
155496
|
4/9/2015 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
157251
|
4/13/2015 |
Credit |
Collection from Another Bank |
SEK: 5096.00 |
SEK: 5496.00 |
|
162332
|
4/30/2015 |
Credit |
|
SEK: 13.70 |
SEK: 5509.70 |
|
166934
|
5/13/2015 |
Credit |
Collection from Another Bank |
SEK: 5096.00 |
SEK: 10605.70 |
|
172251
|
5/31/2015 |
Credit |
|
SEK: 22.90 |
SEK: 10628.60 |
|
177334
|
6/13/2015 |
Credit |
Collection from Another Bank |
SEK: 5096.00 |
SEK: 15724.60 |
|
183180
|
6/30/2015 |
Credit |
|
SEK: 22.90 |
SEK: 15747.50 |
|
188006
|
7/13/2015 |
Credit |
Collection from Another Bank |
SEK: 5096.00 |
SEK: 20843.50 |
|
193586
|
7/31/2015 |
Credit |
|
SEK: 22.90 |
SEK: 20866.40 |
|
198596
|
8/13/2015 |
Credit |
Collection from Another Bank |
SEK: 5096.00 |
SEK: 25962.40 |
|
202384
|
8/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 25973.50 |
|
204369
|
8/31/2015 |
Credit |
|
SEK: 25.70 |
SEK: 25988.10 |
|
206912
|
9/8/2015 |
Debit |
Remittance to Another Bank |
SEK: -1980.00 |
SEK: 23993.50 |
|
209489
|
9/13/2015 |
Credit |
Collection from Another Bank |
SEK: 5096.00 |
SEK: 29089.50 |
|
213323
|
9/30/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 29190.90 |
|
215366
|
9/30/2015 |
Credit |
|
SEK: 116.00 |
SEK: 29205.50 |
|
217038
|
10/6/2015 |
Debit |
Withdrawal in Cash |
SEK: -1800.00 |
SEK: 27390.90 |
|
218004
|
10/8/2015 |
Debit |
Remittance to Another Bank |
SEK: -1980.00 |
SEK: 25410.90 |
|
220636
|
10/13/2015 |
Credit |
Collection from Another Bank |
SEK: 5096.00 |
SEK: 30506.90 |
|
222991
|
10/28/2015 |
Debit |
Withdrawal in Cash |
SEK: -3760.00 |
SEK: 26746.90 |