|
159101
|
4/26/2015 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
164407
|
5/7/2015 |
Credit |
Collection from Another Bank |
SEK: 4847.00 |
SEK: 5347.00 |
|
174526
|
6/7/2015 |
Credit |
Collection from Another Bank |
SEK: 4847.00 |
SEK: 10194.00 |
|
185305
|
7/7/2015 |
Credit |
Collection from Another Bank |
SEK: 4847.00 |
SEK: 15041.00 |
|
195821
|
8/7/2015 |
Credit |
Collection from Another Bank |
SEK: 4847.00 |
SEK: 19888.00 |
|
206606
|
9/7/2015 |
Credit |
Collection from Another Bank |
SEK: 4847.00 |
SEK: 24735.00 |
|
207964
|
9/10/2015 |
Debit |
Remittance to Another Bank |
SEK: -3074.00 |
SEK: 21661.00 |
|
214360
|
9/30/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 21709.60 |
|
214488
|
9/30/2015 |
Credit |
|
SEK: 63.20 |
SEK: 21724.20 |
|
217670
|
10/7/2015 |
Credit |
Collection from Another Bank |
SEK: 4847.00 |
SEK: 26556.60 |
|
219080
|
10/10/2015 |
Debit |
Remittance to Another Bank |
SEK: -3074.00 |
SEK: 23482.60 |
|
222454
|
10/23/2015 |
Debit |
Withdrawal in Cash |
SEK: -500.00 |
SEK: 22982.60 |
|
222568
|
10/24/2015 |
Debit |
Withdrawal in Cash |
SEK: -2240.00 |
SEK: 20742.60 |
|
222569
|
10/24/2015 |
Debit |
Withdrawal in Cash |
SEK: -1040.00 |
SEK: 19702.60 |
|
225741
|
10/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 19780.50 |
|
225849
|
10/31/2015 |
Credit |
|
SEK: 92.60 |
SEK: 19795.10 |
|
229168
|
11/7/2015 |
Credit |
Collection from Another Bank |
SEK: 4847.00 |
SEK: 24627.50 |
|
230625
|
11/10/2015 |
Debit |
Remittance to Another Bank |
SEK: -3074.00 |
SEK: 21553.50 |
|
237433
|
11/30/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 21626.50 |
|
237575
|
11/30/2015 |
Credit |
|
SEK: 87.60 |
SEK: 21641.10 |