|
163103
|
5/3/2015 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
164800
|
5/8/2015 |
Credit |
Collection from Another Bank |
SEK: 5122.00 |
SEK: 5722.00 |
|
172273
|
5/31/2015 |
Credit |
|
SEK: 18.50 |
SEK: 5740.40 |
|
174968
|
6/8/2015 |
Credit |
Collection from Another Bank |
SEK: 5122.00 |
SEK: 10862.50 |
|
183165
|
6/30/2015 |
Credit |
|
SEK: 23.80 |
SEK: 10886.30 |
|
185716
|
7/8/2015 |
Credit |
Collection from Another Bank |
SEK: 5122.00 |
SEK: 16008.30 |
|
193611
|
7/31/2015 |
Credit |
|
SEK: 23.80 |
SEK: 16032.10 |
|
196211
|
8/8/2015 |
Credit |
Collection from Another Bank |
SEK: 5122.00 |
SEK: 21154.10 |
|
204345
|
8/31/2015 |
Credit |
|
SEK: 23.80 |
SEK: 21178.00 |
|
207015
|
9/8/2015 |
Credit |
Collection from Another Bank |
SEK: 5122.00 |
SEK: 26300.00 |
|
214199
|
9/30/2015 |
Debit |
Withdrawal in Cash |
SEK: -1500.00 |
SEK: 24812.10 |
|
214208
|
9/30/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 26312.10 |
|
215359
|
9/30/2015 |
Credit |
|
SEK: 26.70 |
SEK: 26326.70 |
|
216620
|
10/5/2015 |
Debit |
Remittance to Another Bank |
SEK: -2491.00 |
SEK: 22321.10 |
|
218112
|
10/8/2015 |
Credit |
Collection from Another Bank |
SEK: 5122.00 |
SEK: 27443.10 |
|
221571
|
10/15/2015 |
Debit |
Withdrawal in Cash |
SEK: -1280.00 |
SEK: 26163.10 |
|
223255
|
10/30/2015 |
Debit |
Withdrawal in Cash |
SEK: -500.00 |
SEK: 25663.10 |
|
225579
|
10/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 25758.70 |
|
226760
|
10/31/2015 |
Credit |
|
SEK: 110.20 |
SEK: 25773.30 |
|
228103
|
11/5/2015 |
Debit |
Remittance to Another Bank |
SEK: -2491.00 |
SEK: 23267.70 |