|
159382
|
4/29/2015 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
165153
|
5/9/2015 |
Credit |
Collection from Another Bank |
SEK: 3113.00 |
SEK: 3413.00 |
|
175357
|
6/9/2015 |
Credit |
Collection from Another Bank |
SEK: 3113.00 |
SEK: 6526.00 |
|
186099
|
7/9/2015 |
Credit |
Collection from Another Bank |
SEK: 3113.00 |
SEK: 9639.00 |
|
196597
|
8/9/2015 |
Credit |
Collection from Another Bank |
SEK: 3113.00 |
SEK: 12752.00 |
|
207417
|
9/9/2015 |
Credit |
Collection from Another Bank |
SEK: 3113.00 |
SEK: 15865.00 |
|
208347
|
9/11/2015 |
Debit |
Remittance to Another Bank |
SEK: -1408.00 |
SEK: 14457.00 |
|
210032
|
9/14/2015 |
Debit |
Remittance to Another Bank |
SEK: -667.00 |
SEK: 13790.00 |
|
211710
|
9/27/2015 |
Debit |
Withdrawal in Cash |
SEK: -960.00 |
SEK: 12830.00 |
|
213565
|
9/30/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 12853.40 |
|
214968
|
9/30/2015 |
Credit |
|
SEK: 38.10 |
SEK: 12868.00 |
|
218532
|
10/9/2015 |
Credit |
Collection from Another Bank |
SEK: 3113.00 |
SEK: 15966.40 |
|
219486
|
10/11/2015 |
Debit |
Remittance to Another Bank |
SEK: -1408.00 |
SEK: 14558.40 |
|
221208
|
10/14/2015 |
Debit |
Remittance to Another Bank |
SEK: -667.00 |
SEK: 13891.40 |
|
224926
|
10/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13933.60 |
|
226374
|
10/31/2015 |
Credit |
|
SEK: 56.80 |
SEK: 13948.20 |
|
230046
|
11/9/2015 |
Credit |
Collection from Another Bank |
SEK: 3113.00 |
SEK: 17046.60 |
|
231062
|
11/11/2015 |
Debit |
Remittance to Another Bank |
SEK: -1408.00 |
SEK: 15638.60 |
|
232837
|
11/14/2015 |
Debit |
Remittance to Another Bank |
SEK: -667.00 |
SEK: 14971.60 |
|
234289
|
11/24/2015 |
Debit |
Withdrawal in Cash |
SEK: -600.00 |
SEK: 14371.60 |