|
120810
|
1/3/2015 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
125318
|
1/11/2015 |
Credit |
Collection from Another Bank |
SEK: 4674.00 |
SEK: 5274.00 |
|
134302
|
1/31/2015 |
Credit |
|
SEK: 14.90 |
SEK: 5288.90 |
|
138270
|
2/11/2015 |
Credit |
Collection from Another Bank |
SEK: 4674.00 |
SEK: 9962.90 |
|
142964
|
2/28/2015 |
Credit |
|
SEK: 22.00 |
SEK: 9984.90 |
|
147116
|
3/11/2015 |
Credit |
Collection from Another Bank |
SEK: 4674.00 |
SEK: 14658.90 |
|
152222
|
3/31/2015 |
Credit |
|
SEK: 22.00 |
SEK: 14680.80 |
|
156507
|
4/11/2015 |
Credit |
Collection from Another Bank |
SEK: 4674.00 |
SEK: 19354.80 |
|
161696
|
4/30/2015 |
Credit |
|
SEK: 22.00 |
SEK: 19376.80 |
|
166166
|
5/11/2015 |
Credit |
Collection from Another Bank |
SEK: 4674.00 |
SEK: 24050.80 |
|
171611
|
5/31/2015 |
Credit |
|
SEK: 24.50 |
SEK: 24075.30 |
|
172563
|
5/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 24060.70 |
|
173012
|
6/2/2015 |
Debit |
Withdrawal in Cash |
SEK: -1800.00 |
SEK: 22260.70 |
|
175596
|
6/9/2015 |
Debit |
Remittance to Another Bank |
SEK: -3026.00 |
SEK: 19234.70 |
|
176502
|
6/11/2015 |
Credit |
Collection from Another Bank |
SEK: 4674.00 |
SEK: 23908.70 |
|
178723
|
6/18/2015 |
Debit |
Withdrawal in Cash |
SEK: -10800.00 |
SEK: 13108.70 |
|
182499
|
6/30/2015 |
Credit |
|
SEK: 79.00 |
SEK: 13187.70 |
|
183481
|
6/30/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13173.10 |
|
186323
|
7/9/2015 |
Debit |
Remittance to Another Bank |
SEK: -3026.00 |
SEK: 10147.10 |
|
187185
|
7/11/2015 |
Credit |
Collection from Another Bank |
SEK: 4674.00 |
SEK: 14821.10 |