|
163179
|
5/4/2015 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
166490
|
5/12/2015 |
Credit |
Collection from Another Bank |
SEK: 4326.00 |
SEK: 4826.00 |
|
172615
|
5/31/2015 |
Credit |
|
SEK: 13.00 |
SEK: 4839.00 |
|
176849
|
6/12/2015 |
Credit |
Collection from Another Bank |
SEK: 4326.00 |
SEK: 9165.00 |
|
183564
|
6/30/2015 |
Credit |
|
SEK: 20.10 |
SEK: 9185.10 |
|
187529
|
7/12/2015 |
Credit |
Collection from Another Bank |
SEK: 4326.00 |
SEK: 13511.10 |
|
193991
|
7/31/2015 |
Credit |
|
SEK: 20.10 |
SEK: 13531.20 |
|
198083
|
8/12/2015 |
Credit |
Collection from Another Bank |
SEK: 4326.00 |
SEK: 17857.20 |
|
204769
|
8/31/2015 |
Credit |
|
SEK: 20.10 |
SEK: 17877.30 |
|
208967
|
9/12/2015 |
Credit |
Collection from Another Bank |
SEK: 4326.00 |
SEK: 22203.30 |
|
214027
|
9/30/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 22211.20 |
|
215781
|
9/30/2015 |
Credit |
|
SEK: 22.50 |
SEK: 22225.80 |
|
217101
|
10/6/2015 |
Debit |
Remittance to Another Bank |
SEK: -2884.00 |
SEK: 19327.20 |
|
218568
|
10/9/2015 |
Debit |
Withdrawal in Cash |
SEK: -1200.00 |
SEK: 18127.20 |
|
220116
|
10/12/2015 |
Credit |
Collection from Another Bank |
SEK: 4326.00 |
SEK: 22453.20 |
|
225395
|
10/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 22530.10 |
|
225398
|
10/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -480.00 |
SEK: 22050.10 |
|
227173
|
10/31/2015 |
Credit |
|
SEK: 91.50 |
SEK: 22544.70 |
|
228589
|
11/6/2015 |
Debit |
Remittance to Another Bank |
SEK: -2884.00 |
SEK: 19166.10 |
|
231711
|
11/12/2015 |
Credit |
Collection from Another Bank |
SEK: 4326.00 |
SEK: 23492.10 |