|
140334
|
2/22/2015 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
148404
|
3/14/2015 |
Credit |
Collection from Another Bank |
SEK: 5153.00 |
SEK: 5353.00 |
|
157833
|
4/14/2015 |
Credit |
Collection from Another Bank |
SEK: 5153.00 |
SEK: 10506.00 |
|
167533
|
5/14/2015 |
Credit |
Collection from Another Bank |
SEK: 5153.00 |
SEK: 15659.00 |
|
177998
|
6/14/2015 |
Credit |
Collection from Another Bank |
SEK: 5153.00 |
SEK: 20812.00 |
|
188668
|
7/14/2015 |
Credit |
Collection from Another Bank |
SEK: 5153.00 |
SEK: 25965.00 |
|
191869
|
7/31/2015 |
Credit |
|
SEK: 3.50 |
SEK: 25968.50 |
|
193053
|
7/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 25953.90 |
|
198772
|
8/13/2015 |
Debit |
Remittance to Another Bank |
SEK: -2145.00 |
SEK: 23808.90 |
|
199273
|
8/14/2015 |
Credit |
Collection from Another Bank |
SEK: 5153.00 |
SEK: 28961.90 |
|
200140
|
8/21/2015 |
Debit |
Withdrawal in Cash |
SEK: -2200.00 |
SEK: 26761.90 |
|
200753
|
8/27/2015 |
Debit |
Withdrawal in Cash |
SEK: -2800.00 |
SEK: 23961.90 |
|
202587
|
8/31/2015 |
Credit |
|
SEK: 110.30 |
SEK: 24072.20 |
|
203789
|
8/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 24057.60 |
|
209684
|
9/13/2015 |
Debit |
Remittance to Another Bank |
SEK: -2145.00 |
SEK: 21912.60 |
|
210186
|
9/14/2015 |
Credit |
Collection from Another Bank |
SEK: 5153.00 |
SEK: 27065.60 |
|
213534
|
9/30/2015 |
Credit |
|
SEK: 107.40 |
SEK: 27172.90 |
|
214773
|
9/30/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 27158.30 |
|
220839
|
10/13/2015 |
Debit |
Remittance to Another Bank |
SEK: -2145.00 |
SEK: 25013.30 |
|
221349
|
10/14/2015 |
Credit |
Collection from Another Bank |
SEK: 5153.00 |
SEK: 30166.30 |