|
153622
|
4/4/2015 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
154265
|
4/6/2015 |
Credit |
Collection from Another Bank |
SEK: 3244.00 |
SEK: 3944.00 |
|
159674
|
4/30/2015 |
Credit |
|
SEK: 13.70 |
SEK: 3957.70 |
|
163167
|
5/4/2015 |
Credit |
Credit in Cash |
SEK: 9600.00 |
SEK: 13557.70 |
|
163849
|
5/6/2015 |
Credit |
Collection from Another Bank |
SEK: 3244.00 |
SEK: 16801.70 |
|
169541
|
5/31/2015 |
Credit |
|
SEK: 61.40 |
SEK: 16863.10 |
|
173049
|
6/3/2015 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 17963.10 |
|
173932
|
6/6/2015 |
Credit |
Collection from Another Bank |
SEK: 3244.00 |
SEK: 21207.10 |
|
180357
|
6/30/2015 |
Credit |
|
SEK: 85.30 |
SEK: 21292.40 |
|
183910
|
7/3/2015 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 22092.40 |
|
184731
|
7/6/2015 |
Credit |
Collection from Another Bank |
SEK: 3244.00 |
SEK: 25336.40 |
|
190695
|
7/31/2015 |
Credit |
|
SEK: 102.80 |
SEK: 25439.10 |
|
194262
|
8/2/2015 |
Debit |
Withdrawal in Cash |
SEK: -1700.00 |
SEK: 23739.10 |
|
195222
|
8/6/2015 |
Credit |
Collection from Another Bank |
SEK: 3244.00 |
SEK: 26983.10 |
|
197023
|
8/10/2015 |
Debit |
Remittance to Another Bank |
SEK: -2162.00 |
SEK: 24821.10 |
|
197455
|
8/11/2015 |
Debit |
Withdrawal in Cash |
SEK: -1170.00 |
SEK: 23651.10 |
|
201359
|
8/31/2015 |
Credit |
|
SEK: 101.60 |
SEK: 23752.80 |
|
202397
|
8/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 23738.20 |
|
204928
|
9/1/2015 |
Credit |
Credit in Cash |
SEK: 1900.00 |
SEK: 25638.20 |
|
205984
|
9/6/2015 |
Credit |
Collection from Another Bank |
SEK: 3244.00 |
SEK: 28882.20 |