|
126429
|
1/13/2015 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
136986
|
2/8/2015 |
Credit |
Collection from Another Bank |
SEK: 3258.00 |
SEK: 4258.00 |
|
138572
|
2/12/2015 |
Credit |
Credit in Cash |
SEK: 8200.00 |
SEK: 12458.00 |
|
141314
|
2/28/2015 |
Credit |
|
SEK: 31.50 |
SEK: 12489.50 |
|
145783
|
3/8/2015 |
Credit |
Collection from Another Bank |
SEK: 3258.00 |
SEK: 15747.50 |
|
148327
|
3/14/2015 |
Credit |
Credit in Cash |
SEK: 6500.00 |
SEK: 22247.50 |
|
150550
|
3/31/2015 |
Credit |
|
SEK: 75.60 |
SEK: 22323.10 |
|
155148
|
4/8/2015 |
Credit |
Collection from Another Bank |
SEK: 3258.00 |
SEK: 25581.10 |
|
157325
|
4/13/2015 |
Debit |
Withdrawal in Cash |
SEK: -1100.00 |
SEK: 24481.10 |
|
160009
|
4/30/2015 |
Credit |
|
SEK: 98.30 |
SEK: 24579.40 |
|
164768
|
5/8/2015 |
Credit |
Collection from Another Bank |
SEK: 3258.00 |
SEK: 27837.40 |
|
167005
|
5/13/2015 |
Debit |
Withdrawal in Cash |
SEK: -1900.00 |
SEK: 25937.40 |
|
169869
|
5/31/2015 |
Credit |
|
SEK: 105.70 |
SEK: 26043.10 |
|
174936
|
6/8/2015 |
Credit |
Collection from Another Bank |
SEK: 3258.00 |
SEK: 29301.10 |
|
175849
|
6/10/2015 |
Debit |
Remittance to Another Bank |
SEK: -1753.00 |
SEK: 27234.10 |
|
175850
|
6/10/2015 |
Debit |
Remittance to Another Bank |
SEK: -314.00 |
SEK: 28987.10 |
|
176861
|
6/12/2015 |
Debit |
Withdrawal in Cash |
SEK: -300.00 |
SEK: 26934.10 |
|
177907
|
6/14/2015 |
Debit |
Remittance to Another Bank |
SEK: -65.00 |
SEK: 26840.10 |
|
177910
|
6/14/2015 |
Debit |
Remittance to Another Bank |
SEK: -29.00 |
SEK: 26905.10 |
|
180680
|
6/30/2015 |
Credit |
|
SEK: 111.30 |
SEK: 26951.40 |