|
121977
|
1/6/2015 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
123176
|
1/8/2015 |
Credit |
Collection from Another Bank |
SEK: 5690.00 |
SEK: 6490.00 |
|
134719
|
1/31/2015 |
Credit |
|
SEK: 20.90 |
SEK: 6510.90 |
|
136907
|
2/8/2015 |
Credit |
Collection from Another Bank |
SEK: 5690.00 |
SEK: 12200.90 |
|
143369
|
2/28/2015 |
Credit |
|
SEK: 27.00 |
SEK: 12228.00 |
|
145709
|
3/8/2015 |
Credit |
Collection from Another Bank |
SEK: 5690.00 |
SEK: 17918.00 |
|
152667
|
3/31/2015 |
Credit |
|
SEK: 27.00 |
SEK: 17945.00 |
|
155068
|
4/8/2015 |
Credit |
Collection from Another Bank |
SEK: 5690.00 |
SEK: 23635.00 |
|
162182
|
4/30/2015 |
Credit |
|
SEK: 27.00 |
SEK: 23662.10 |
|
163831
|
5/6/2015 |
Debit |
Withdrawal in Cash |
SEK: -600.00 |
SEK: 23062.10 |
|
164686
|
5/8/2015 |
Credit |
Collection from Another Bank |
SEK: 5690.00 |
SEK: 28752.10 |
|
167828
|
5/16/2015 |
Debit |
Withdrawal in Cash |
SEK: -2000.00 |
SEK: 26752.10 |
|
170366
|
5/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 26832.00 |
|
172065
|
5/31/2015 |
Credit |
|
SEK: 94.60 |
SEK: 26846.60 |
|
173401
|
6/5/2015 |
Debit |
Withdrawal in Cash |
SEK: -1800.00 |
SEK: 25032.00 |
|
173906
|
6/6/2015 |
Debit |
Remittance to Another Bank |
SEK: -1880.00 |
SEK: 23152.00 |
|
174838
|
6/8/2015 |
Credit |
Collection from Another Bank |
SEK: 5690.00 |
SEK: 28842.00 |
|
181210
|
6/30/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 28944.60 |
|
182980
|
6/30/2015 |
Credit |
|
SEK: 117.20 |
SEK: 28959.20 |
|
184017
|
7/4/2015 |
Debit |
Withdrawal in Cash |
SEK: -640.00 |
SEK: 28304.60 |