|
153560
|
4/3/2015 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
156386
|
4/11/2015 |
Credit |
Collection from Another Bank |
SEK: 3110.00 |
SEK: 4010.00 |
|
161940
|
4/30/2015 |
Credit |
|
SEK: 11.10 |
SEK: 4021.10 |
|
166042
|
5/11/2015 |
Credit |
Collection from Another Bank |
SEK: 3110.00 |
SEK: 7131.10 |
|
171824
|
5/31/2015 |
Credit |
|
SEK: 16.70 |
SEK: 7147.80 |
|
176360
|
6/11/2015 |
Credit |
Collection from Another Bank |
SEK: 3110.00 |
SEK: 10257.80 |
|
182709
|
6/30/2015 |
Credit |
|
SEK: 16.70 |
SEK: 10274.50 |
|
187053
|
7/11/2015 |
Credit |
Collection from Another Bank |
SEK: 3110.00 |
SEK: 13384.50 |
|
193128
|
7/31/2015 |
Credit |
|
SEK: 16.70 |
SEK: 13401.20 |
|
197577
|
8/11/2015 |
Credit |
Collection from Another Bank |
SEK: 3110.00 |
SEK: 16511.20 |
|
198725
|
8/13/2015 |
Debit |
Remittance to Another Bank |
SEK: -2073.00 |
SEK: 14438.20 |
|
203411
|
8/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14467.00 |
|
203876
|
8/31/2015 |
Credit |
|
SEK: 43.30 |
SEK: 14481.60 |
|
208440
|
9/11/2015 |
Credit |
Collection from Another Bank |
SEK: 3110.00 |
SEK: 17577.00 |
|
209637
|
9/13/2015 |
Debit |
Remittance to Another Bank |
SEK: -2073.00 |
SEK: 15504.00 |
|
214388
|
9/30/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15552.20 |
|
214869
|
9/30/2015 |
Credit |
|
SEK: 62.90 |
SEK: 15566.80 |
|
219577
|
10/11/2015 |
Credit |
Collection from Another Bank |
SEK: 3110.00 |
SEK: 18662.20 |
|
220786
|
10/13/2015 |
Debit |
Remittance to Another Bank |
SEK: -2073.00 |
SEK: 16589.20 |
|
225772
|
10/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16642.10 |