|
153607
|
4/4/2015 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
154582
|
4/7/2015 |
Credit |
Collection from Another Bank |
SEK: 6686.00 |
SEK: 7486.00 |
|
161425
|
4/30/2015 |
Credit |
|
SEK: 25.00 |
SEK: 7510.90 |
|
164180
|
5/7/2015 |
Credit |
Collection from Another Bank |
SEK: 6686.00 |
SEK: 14197.00 |
|
171313
|
5/31/2015 |
Credit |
|
SEK: 31.20 |
SEK: 14228.10 |
|
174286
|
6/7/2015 |
Credit |
Collection from Another Bank |
SEK: 6686.00 |
SEK: 20914.10 |
|
182198
|
6/30/2015 |
Credit |
|
SEK: 31.20 |
SEK: 20945.30 |
|
185069
|
7/7/2015 |
Credit |
Collection from Another Bank |
SEK: 6686.00 |
SEK: 27631.30 |
|
192598
|
7/31/2015 |
Credit |
|
SEK: 31.20 |
SEK: 27662.50 |
|
194244
|
8/2/2015 |
Debit |
Withdrawal in Cash |
SEK: -100.00 |
SEK: 27562.50 |
|
195578
|
8/7/2015 |
Credit |
Collection from Another Bank |
SEK: 6686.00 |
SEK: 34248.50 |
|
196919
|
8/10/2015 |
Debit |
Remittance to Another Bank |
SEK: -2320.00 |
SEK: 31928.50 |
|
198985
|
8/14/2015 |
Debit |
Withdrawal in Cash |
SEK: -2080.00 |
SEK: 29848.50 |
|
201488
|
8/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 29943.10 |
|
203329
|
8/31/2015 |
Credit |
|
SEK: 109.20 |
SEK: 29957.70 |
|
204906
|
9/1/2015 |
Debit |
Withdrawal in Cash |
SEK: -4300.00 |
SEK: 25643.10 |
|
206359
|
9/7/2015 |
Credit |
Collection from Another Bank |
SEK: 6686.00 |
SEK: 32329.10 |
|
207756
|
9/10/2015 |
Debit |
Remittance to Another Bank |
SEK: -2320.00 |
SEK: 30009.10 |
|
212398
|
9/30/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 30120.50 |
|
214316
|
9/30/2015 |
Credit |
|
SEK: 126.00 |
SEK: 30135.10 |