|
126907
|
1/14/2015 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
126908
|
1/14/2015 |
Credit |
Collection from Another Bank |
SEK: 3116.00 |
SEK: 4216.00 |
|
134714
|
1/31/2015 |
Credit |
|
SEK: 2.70 |
SEK: 4218.70 |
|
139371
|
2/14/2015 |
Credit |
Collection from Another Bank |
SEK: 3116.00 |
SEK: 7334.70 |
|
143370
|
2/28/2015 |
Credit |
|
SEK: 4.60 |
SEK: 7339.20 |
|
148248
|
3/14/2015 |
Credit |
Collection from Another Bank |
SEK: 3116.00 |
SEK: 10455.20 |
|
152682
|
3/31/2015 |
Credit |
|
SEK: 4.60 |
SEK: 10459.80 |
|
157670
|
4/14/2015 |
Credit |
Collection from Another Bank |
SEK: 3116.00 |
SEK: 13575.80 |
|
162189
|
4/30/2015 |
Credit |
|
SEK: 4.60 |
SEK: 13580.40 |
|
167362
|
5/14/2015 |
Credit |
Collection from Another Bank |
SEK: 3116.00 |
SEK: 16696.40 |
|
170364
|
5/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16688.50 |
|
172072
|
5/31/2015 |
Credit |
|
SEK: 6.70 |
SEK: 16703.10 |
|
173400
|
6/5/2015 |
Debit |
Remittance to Another Bank |
SEK: -219.00 |
SEK: 16469.50 |
|
176740
|
6/12/2015 |
Debit |
Remittance to Another Bank |
SEK: -1858.00 |
SEK: 14611.50 |
|
177825
|
6/14/2015 |
Credit |
Collection from Another Bank |
SEK: 3116.00 |
SEK: 17727.50 |
|
181215
|
6/30/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17784.50 |
|
183005
|
6/30/2015 |
Credit |
|
SEK: 71.70 |
SEK: 17799.10 |
|
184226
|
7/5/2015 |
Debit |
Remittance to Another Bank |
SEK: -219.00 |
SEK: 17565.50 |
|
187421
|
7/12/2015 |
Debit |
Remittance to Another Bank |
SEK: -1858.00 |
SEK: 15707.50 |
|
188491
|
7/14/2015 |
Credit |
Collection from Another Bank |
SEK: 3116.00 |
SEK: 18823.50 |