|
124461
|
1/10/2015 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
135822
|
2/5/2015 |
Credit |
Collection from Another Bank |
SEK: 4179.00 |
SEK: 4679.00 |
|
144562
|
3/5/2015 |
Credit |
Collection from Another Bank |
SEK: 4179.00 |
SEK: 8858.00 |
|
153883
|
4/5/2015 |
Credit |
Collection from Another Bank |
SEK: 4179.00 |
SEK: 13037.00 |
|
163459
|
5/5/2015 |
Credit |
Collection from Another Bank |
SEK: 4179.00 |
SEK: 17216.00 |
|
173488
|
6/5/2015 |
Credit |
Collection from Another Bank |
SEK: 4179.00 |
SEK: 21395.00 |
|
176306
|
6/11/2015 |
Debit |
Remittance to Another Bank |
SEK: -2786.00 |
SEK: 18609.00 |
|
181960
|
6/30/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 18646.10 |
|
183569
|
6/30/2015 |
Credit |
|
SEK: 51.70 |
SEK: 18660.70 |
|
184308
|
7/5/2015 |
Credit |
Collection from Another Bank |
SEK: 4179.00 |
SEK: 22825.10 |
|
186994
|
7/11/2015 |
Debit |
Remittance to Another Bank |
SEK: -2786.00 |
SEK: 20039.10 |
|
192351
|
7/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 20106.10 |
|
193975
|
7/31/2015 |
Credit |
|
SEK: 81.60 |
SEK: 20120.70 |
|
194781
|
8/5/2015 |
Credit |
Collection from Another Bank |
SEK: 4179.00 |
SEK: 24285.10 |
|
196169
|
8/8/2015 |
Debit |
Withdrawal in Cash |
SEK: -1200.00 |
SEK: 23085.10 |
|
197523
|
8/11/2015 |
Debit |
Remittance to Another Bank |
SEK: -2786.00 |
SEK: 20299.10 |
|
200121
|
8/21/2015 |
Debit |
Withdrawal in Cash |
SEK: -560.00 |
SEK: 19739.10 |
|
203062
|
8/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 19809.20 |
|
204765
|
8/31/2015 |
Credit |
|
SEK: 84.70 |
SEK: 19823.80 |
|
205543
|
9/5/2015 |
Credit |
Collection from Another Bank |
SEK: 4179.00 |
SEK: 23988.20 |