|
128737
|
1/19/2015 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
139413
|
2/14/2015 |
Credit |
Collection from Another Bank |
SEK: 2949.00 |
SEK: 3349.00 |
|
148305
|
3/14/2015 |
Credit |
Collection from Another Bank |
SEK: 2949.00 |
SEK: 6298.00 |
|
157723
|
4/14/2015 |
Credit |
Collection from Another Bank |
SEK: 2949.00 |
SEK: 9247.00 |
|
167418
|
5/14/2015 |
Credit |
Collection from Another Bank |
SEK: 2949.00 |
SEK: 12196.00 |
|
177885
|
6/14/2015 |
Credit |
Collection from Another Bank |
SEK: 2949.00 |
SEK: 15145.00 |
|
181722
|
6/30/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15132.50 |
|
182926
|
6/30/2015 |
Credit |
|
SEK: 2.10 |
SEK: 15147.10 |
|
183743
|
7/1/2015 |
Debit |
Withdrawal in Cash |
SEK: -930.00 |
SEK: 14202.50 |
|
186553
|
7/10/2015 |
Debit |
Remittance to Another Bank |
SEK: -465.00 |
SEK: 13737.50 |
|
186981
|
7/11/2015 |
Debit |
Remittance to Another Bank |
SEK: -1501.00 |
SEK: 12236.50 |
|
188545
|
7/14/2015 |
Credit |
Collection from Another Bank |
SEK: 2949.00 |
SEK: 15185.50 |
|
190283
|
7/29/2015 |
Debit |
Withdrawal in Cash |
SEK: -180.00 |
SEK: 15005.50 |
|
192105
|
7/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15052.60 |
|
193339
|
7/31/2015 |
Credit |
|
SEK: 61.80 |
SEK: 15067.20 |
|
197069
|
8/10/2015 |
Debit |
Remittance to Another Bank |
SEK: -465.00 |
SEK: 14587.60 |
|
197508
|
8/11/2015 |
Debit |
Remittance to Another Bank |
SEK: -1501.00 |
SEK: 13086.60 |
|
199150
|
8/14/2015 |
Credit |
Collection from Another Bank |
SEK: 2949.00 |
SEK: 16035.60 |
|
199822
|
8/18/2015 |
Debit |
Withdrawal in Cash |
SEK: -330.00 |
SEK: 15705.60 |
|
202810
|
8/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15754.70 |