|
163051
|
5/3/2015 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
166792
|
5/13/2015 |
Credit |
Collection from Another Bank |
SEK: 5899.00 |
SEK: 6999.00 |
|
171912
|
5/31/2015 |
Credit |
|
SEK: 17.90 |
SEK: 7016.90 |
|
177183
|
6/13/2015 |
Credit |
Collection from Another Bank |
SEK: 5899.00 |
SEK: 12915.90 |
|
182831
|
6/30/2015 |
Credit |
|
SEK: 29.20 |
SEK: 12945.00 |
|
187860
|
7/13/2015 |
Credit |
Collection from Another Bank |
SEK: 5899.00 |
SEK: 18844.00 |
|
193234
|
7/31/2015 |
Credit |
|
SEK: 29.20 |
SEK: 18873.20 |
|
198426
|
8/13/2015 |
Credit |
Collection from Another Bank |
SEK: 5899.00 |
SEK: 24772.20 |
|
201161
|
8/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -900.00 |
SEK: 23903.60 |
|
203968
|
8/31/2015 |
Credit |
|
SEK: 31.40 |
SEK: 24803.60 |
|
209333
|
9/13/2015 |
Credit |
Collection from Another Bank |
SEK: 5899.00 |
SEK: 29802.60 |
|
212066
|
9/30/2015 |
Debit |
Withdrawal in Cash |
SEK: -5000.00 |
SEK: 24902.30 |
|
212071
|
9/30/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 24887.70 |
|
214976
|
9/30/2015 |
Credit |
|
SEK: 99.70 |
SEK: 29902.30 |
|
216362
|
10/5/2015 |
Debit |
Remittance to Another Bank |
SEK: -2033.00 |
SEK: 22854.70 |
|
220469
|
10/13/2015 |
Credit |
Collection from Another Bank |
SEK: 5899.00 |
SEK: 28753.70 |
|
223192
|
10/30/2015 |
Debit |
Withdrawal in Cash |
SEK: -2700.00 |
SEK: 26053.70 |
|
223382
|
10/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 26152.00 |
|
226360
|
10/31/2015 |
Credit |
|
SEK: 112.90 |
SEK: 26166.60 |
|
227818
|
11/5/2015 |
Debit |
Remittance to Another Bank |
SEK: -2033.00 |
SEK: 24119.00 |