|
148952
|
3/18/2015 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
154949
|
4/7/2015 |
Credit |
Collection from Another Bank |
SEK: 5315.00 |
SEK: 6215.00 |
|
164564
|
5/7/2015 |
Credit |
Collection from Another Bank |
SEK: 5315.00 |
SEK: 11530.00 |
|
174700
|
6/7/2015 |
Credit |
Collection from Another Bank |
SEK: 5315.00 |
SEK: 16845.00 |
|
185471
|
7/7/2015 |
Credit |
Collection from Another Bank |
SEK: 5315.00 |
SEK: 22160.00 |
|
195978
|
8/7/2015 |
Credit |
Collection from Another Bank |
SEK: 5315.00 |
SEK: 27475.00 |
|
196400
|
8/8/2015 |
Debit |
Remittance to Another Bank |
SEK: -3257.00 |
SEK: 24218.00 |
|
197744
|
8/11/2015 |
Debit |
Remittance to Another Bank |
SEK: -207.00 |
SEK: 24011.00 |
|
199532
|
8/15/2015 |
Debit |
Withdrawal in Cash |
SEK: -900.00 |
SEK: 23111.00 |
|
203519
|
8/31/2015 |
Credit |
|
SEK: 75.50 |
SEK: 23186.50 |
|
204831
|
8/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 23171.90 |
|
206769
|
9/7/2015 |
Credit |
Collection from Another Bank |
SEK: 5315.00 |
SEK: 28486.90 |
|
207209
|
9/8/2015 |
Debit |
Remittance to Another Bank |
SEK: -3257.00 |
SEK: 25229.90 |
|
208636
|
9/11/2015 |
Debit |
Remittance to Another Bank |
SEK: -207.00 |
SEK: 25022.90 |
|
210326
|
9/14/2015 |
Debit |
Withdrawal in Cash |
SEK: -1840.00 |
SEK: 23182.90 |
|
214486
|
9/30/2015 |
Credit |
|
SEK: 98.20 |
SEK: 23281.10 |
|
215840
|
9/30/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 23266.50 |
|
216223
|
10/3/2015 |
Debit |
Withdrawal in Cash |
SEK: -1760.00 |
SEK: 21506.50 |
|
217841
|
10/7/2015 |
Credit |
Collection from Another Bank |
SEK: 5315.00 |
SEK: 26821.50 |
|
218316
|
10/8/2015 |
Debit |
Remittance to Another Bank |
SEK: -3257.00 |
SEK: 23564.50 |