|
120095
|
1/1/2015 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
126557
|
1/13/2015 |
Credit |
Collection from Another Bank |
SEK: 6416.00 |
SEK: 6616.00 |
|
133236
|
1/31/2015 |
Credit |
|
SEK: 16.90 |
SEK: 6632.90 |
|
139113
|
2/13/2015 |
Credit |
Collection from Another Bank |
SEK: 6416.00 |
SEK: 13048.90 |
|
141846
|
2/28/2015 |
Credit |
|
SEK: 27.60 |
SEK: 13076.40 |
|
148009
|
3/13/2015 |
Credit |
Collection from Another Bank |
SEK: 6416.00 |
SEK: 19492.40 |
|
151130
|
3/31/2015 |
Credit |
|
SEK: 27.60 |
SEK: 19520.00 |
|
157419
|
4/13/2015 |
Credit |
Collection from Another Bank |
SEK: 6416.00 |
SEK: 25936.00 |
|
160585
|
4/30/2015 |
Credit |
|
SEK: 27.60 |
SEK: 25963.60 |
|
162907
|
5/1/2015 |
Debit |
Withdrawal in Cash |
SEK: -900.00 |
SEK: 25063.60 |
|
167098
|
5/13/2015 |
Credit |
Collection from Another Bank |
SEK: 6416.00 |
SEK: 31479.60 |
|
170438
|
5/31/2015 |
Credit |
|
SEK: 90.20 |
SEK: 31569.80 |
|
171766
|
5/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -6600.00 |
SEK: 24955.10 |
|
171770
|
5/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 31555.10 |
|
177002
|
6/12/2015 |
Debit |
Remittance to Another Bank |
SEK: -3783.00 |
SEK: 21172.10 |
|
177523
|
6/13/2015 |
Credit |
Collection from Another Bank |
SEK: 6416.00 |
SEK: 27588.10 |
|
178269
|
6/15/2015 |
Debit |
Withdrawal in Cash |
SEK: -11050.00 |
SEK: 16538.10 |
|
181292
|
6/30/2015 |
Credit |
|
SEK: 86.00 |
SEK: 16624.20 |
|
182656
|
6/30/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16609.60 |
|
184065
|
7/4/2015 |
Debit |
Withdrawal in Cash |
SEK: -1760.00 |
SEK: 14849.60 |