|
140145
|
2/20/2015 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
146142
|
3/9/2015 |
Credit |
Collection from Another Bank |
SEK: 4204.00 |
SEK: 4404.00 |
|
155511
|
4/9/2015 |
Credit |
Collection from Another Bank |
SEK: 4204.00 |
SEK: 8608.00 |
|
165141
|
5/9/2015 |
Credit |
Collection from Another Bank |
SEK: 4204.00 |
SEK: 12812.00 |
|
175346
|
6/9/2015 |
Credit |
Collection from Another Bank |
SEK: 4204.00 |
SEK: 17016.00 |
|
186087
|
7/9/2015 |
Credit |
Collection from Another Bank |
SEK: 4204.00 |
SEK: 21220.00 |
|
188026
|
7/13/2015 |
Debit |
Remittance to Another Bank |
SEK: -2802.00 |
SEK: 18418.00 |
|
190577
|
7/31/2015 |
Credit |
|
SEK: 47.00 |
SEK: 18465.00 |
|
191798
|
7/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 18450.40 |
|
191801
|
7/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -3760.00 |
SEK: 14690.40 |
|
196582
|
8/9/2015 |
Credit |
Collection from Another Bank |
SEK: 4204.00 |
SEK: 18894.40 |
|
198617
|
8/13/2015 |
Debit |
Remittance to Another Bank |
SEK: -2802.00 |
SEK: 16092.40 |
|
201252
|
8/31/2015 |
Credit |
|
SEK: 70.90 |
SEK: 16163.30 |
|
202495
|
8/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16148.70 |
|
207403
|
9/9/2015 |
Credit |
Collection from Another Bank |
SEK: 4204.00 |
SEK: 20352.70 |
|
209511
|
9/13/2015 |
Debit |
Remittance to Another Bank |
SEK: -2802.00 |
SEK: 17550.70 |
|
212133
|
9/30/2015 |
Credit |
|
SEK: 70.80 |
SEK: 17621.40 |
|
213441
|
9/30/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17606.80 |
|
218521
|
10/9/2015 |
Credit |
Collection from Another Bank |
SEK: 4204.00 |
SEK: 21810.80 |
|
220660
|
10/13/2015 |
Debit |
Remittance to Another Bank |
SEK: -2802.00 |
SEK: 19008.80 |