|
130819
|
1/26/2015 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
136214
|
2/6/2015 |
Credit |
Collection from Another Bank |
SEK: 5651.00 |
SEK: 6051.00 |
|
144985
|
3/6/2015 |
Credit |
Collection from Another Bank |
SEK: 5651.00 |
SEK: 11702.00 |
|
154298
|
4/6/2015 |
Credit |
Collection from Another Bank |
SEK: 5651.00 |
SEK: 17353.00 |
|
163889
|
5/6/2015 |
Credit |
Collection from Another Bank |
SEK: 5651.00 |
SEK: 23004.00 |
|
173973
|
6/6/2015 |
Credit |
Collection from Another Bank |
SEK: 5651.00 |
SEK: 28655.00 |
|
177387
|
6/13/2015 |
Debit |
Remittance to Another Bank |
SEK: -504.00 |
SEK: 28151.00 |
|
177886
|
6/14/2015 |
Debit |
Remittance to Another Bank |
SEK: -3263.00 |
SEK: 24888.00 |
|
178649
|
6/18/2015 |
Debit |
Withdrawal in Cash |
SEK: -4250.00 |
SEK: 20638.00 |
|
181724
|
6/30/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 20678.40 |
|
183203
|
6/30/2015 |
Credit |
|
SEK: 55.00 |
SEK: 20693.00 |
|
184039
|
7/4/2015 |
Debit |
Withdrawal in Cash |
SEK: -960.00 |
SEK: 19718.40 |
|
184766
|
7/6/2015 |
Credit |
Collection from Another Bank |
SEK: 5651.00 |
SEK: 25369.40 |
|
187512
|
7/12/2015 |
Debit |
Withdrawal in Cash |
SEK: -3520.00 |
SEK: 21849.40 |
|
188062
|
7/13/2015 |
Debit |
Remittance to Another Bank |
SEK: -504.00 |
SEK: 21345.40 |
|
188548
|
7/14/2015 |
Debit |
Remittance to Another Bank |
SEK: -3263.00 |
SEK: 18082.40 |
|
192110
|
7/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 18151.70 |
|
193642
|
7/31/2015 |
Credit |
|
SEK: 83.90 |
SEK: 18166.30 |
|
195259
|
8/6/2015 |
Credit |
Collection from Another Bank |
SEK: 5651.00 |
SEK: 23802.70 |
|
198655
|
8/13/2015 |
Debit |
Remittance to Another Bank |
SEK: -504.00 |
SEK: 23298.70 |