|
116447
|
12/27/2014 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
126070
|
1/12/2015 |
Credit |
Collection from Another Bank |
SEK: 6341.00 |
SEK: 6941.00 |
|
138785
|
2/12/2015 |
Credit |
Collection from Another Bank |
SEK: 6341.00 |
SEK: 13282.00 |
|
147650
|
3/12/2015 |
Credit |
Collection from Another Bank |
SEK: 6341.00 |
SEK: 19623.00 |
|
157058
|
4/12/2015 |
Credit |
Collection from Another Bank |
SEK: 6341.00 |
SEK: 25964.00 |
|
166729
|
5/12/2015 |
Credit |
Collection from Another Bank |
SEK: 6341.00 |
SEK: 32305.00 |
|
167638
|
5/14/2015 |
Debit |
Remittance to Another Bank |
SEK: -646.00 |
SEK: 31659.00 |
|
167910
|
5/16/2015 |
Debit |
Withdrawal in Cash |
SEK: -2960.00 |
SEK: 28699.00 |
|
169852
|
5/31/2015 |
Credit |
|
SEK: 70.20 |
SEK: 28769.20 |
|
172543
|
5/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 28754.60 |
|
176493
|
6/11/2015 |
Debit |
Remittance to Another Bank |
SEK: -1454.00 |
SEK: 27300.60 |
|
177119
|
6/12/2015 |
Credit |
Collection from Another Bank |
SEK: 6341.00 |
SEK: 33641.60 |
|
178113
|
6/14/2015 |
Debit |
Remittance to Another Bank |
SEK: -646.00 |
SEK: 32995.60 |
|
179196
|
6/22/2015 |
Debit |
Withdrawal in Cash |
SEK: -13450.00 |
SEK: 19545.60 |
|
180695
|
6/30/2015 |
Credit |
|
SEK: 114.40 |
SEK: 19660.00 |
|
183464
|
6/30/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 19645.40 |
|
187177
|
7/11/2015 |
Debit |
Remittance to Another Bank |
SEK: -1454.00 |
SEK: 18191.40 |
|
187794
|
7/12/2015 |
Credit |
Collection from Another Bank |
SEK: 6341.00 |
SEK: 24532.40 |
|
188782
|
7/14/2015 |
Debit |
Remittance to Another Bank |
SEK: -646.00 |
SEK: 23886.40 |
|
191045
|
7/31/2015 |
Credit |
|
SEK: 93.40 |
SEK: 23979.80 |