|
146657
|
3/10/2015 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
148002
|
3/13/2015 |
Credit |
Collection from Another Bank |
SEK: 4827.00 |
SEK: 5627.00 |
|
151394
|
3/31/2015 |
Credit |
|
SEK: 14.40 |
SEK: 5641.40 |
|
157414
|
4/13/2015 |
Credit |
Collection from Another Bank |
SEK: 4827.00 |
SEK: 10468.40 |
|
160865
|
4/30/2015 |
Credit |
|
SEK: 23.40 |
SEK: 10491.80 |
|
167095
|
5/13/2015 |
Credit |
Collection from Another Bank |
SEK: 4827.00 |
SEK: 15318.80 |
|
170724
|
5/31/2015 |
Credit |
|
SEK: 23.40 |
SEK: 15342.30 |
|
177519
|
6/13/2015 |
Credit |
Collection from Another Bank |
SEK: 4827.00 |
SEK: 20169.30 |
|
181586
|
6/30/2015 |
Credit |
|
SEK: 23.40 |
SEK: 20192.70 |
|
188183
|
7/13/2015 |
Credit |
Collection from Another Bank |
SEK: 4827.00 |
SEK: 25019.70 |
|
191992
|
7/31/2015 |
Credit |
|
SEK: 26.10 |
SEK: 25045.70 |
|
193063
|
7/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 25031.10 |
|
196286
|
8/8/2015 |
Debit |
Remittance to Another Bank |
SEK: -1396.00 |
SEK: 23635.10 |
|
196733
|
8/9/2015 |
Debit |
Remittance to Another Bank |
SEK: -1112.00 |
SEK: 22523.10 |
|
198778
|
8/13/2015 |
Credit |
Collection from Another Bank |
SEK: 4827.00 |
SEK: 27350.10 |
|
202703
|
8/31/2015 |
Credit |
|
SEK: 108.90 |
SEK: 27459.00 |
|
203799
|
8/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 27444.40 |
|
207085
|
9/8/2015 |
Debit |
Remittance to Another Bank |
SEK: -1396.00 |
SEK: 26048.40 |
|
207569
|
9/9/2015 |
Debit |
Remittance to Another Bank |
SEK: -1112.00 |
SEK: 24936.40 |
|
209689
|
9/13/2015 |
Credit |
Collection from Another Bank |
SEK: 4827.00 |
SEK: 29763.40 |