|
130446
|
1/25/2015 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
139335
|
2/14/2015 |
Credit |
Collection from Another Bank |
SEK: 6362.00 |
SEK: 7062.00 |
|
148213
|
3/14/2015 |
Credit |
Collection from Another Bank |
SEK: 6362.00 |
SEK: 13424.00 |
|
157638
|
4/14/2015 |
Credit |
Collection from Another Bank |
SEK: 6362.00 |
SEK: 19786.00 |
|
167328
|
5/14/2015 |
Credit |
Collection from Another Bank |
SEK: 6362.00 |
SEK: 26148.00 |
|
168689
|
5/25/2015 |
Debit |
Withdrawal in Cash |
SEK: -2100.00 |
SEK: 24048.00 |
|
169407
|
5/31/2015 |
Credit |
|
SEK: 22.60 |
SEK: 24070.60 |
|
177782
|
6/14/2015 |
Credit |
Collection from Another Bank |
SEK: 6362.00 |
SEK: 30432.60 |
|
179235
|
6/23/2015 |
Debit |
Withdrawal in Cash |
SEK: -11100.00 |
SEK: 19332.60 |
|
180248
|
6/30/2015 |
Credit |
|
SEK: 95.00 |
SEK: 19427.60 |
|
180930
|
6/30/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 19413.00 |
|
186454
|
7/10/2015 |
Debit |
Remittance to Another Bank |
SEK: -3877.00 |
SEK: 15536.00 |
|
186890
|
7/11/2015 |
Debit |
Withdrawal in Cash |
SEK: -1920.00 |
SEK: 13616.00 |
|
188449
|
7/14/2015 |
Credit |
Collection from Another Bank |
SEK: 6362.00 |
SEK: 19978.00 |
|
190066
|
7/27/2015 |
Debit |
Withdrawal in Cash |
SEK: -3920.00 |
SEK: 16058.00 |
|
190579
|
7/31/2015 |
Credit |
|
SEK: 77.30 |
SEK: 16135.30 |
|
191288
|
7/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16120.70 |
|
196976
|
8/10/2015 |
Debit |
Remittance to Another Bank |
SEK: -3877.00 |
SEK: 12243.70 |
|
199047
|
8/14/2015 |
Credit |
Collection from Another Bank |
SEK: 6362.00 |
SEK: 18605.70 |
|
201250
|
8/31/2015 |
Credit |
|
SEK: 73.20 |
SEK: 18678.90 |