|
135528
|
2/3/2015 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
138207
|
2/11/2015 |
Credit |
Collection from Another Bank |
SEK: 5336.00 |
SEK: 5836.00 |
|
142959
|
2/28/2015 |
Credit |
|
SEK: 15.60 |
SEK: 5851.60 |
|
147053
|
3/11/2015 |
Credit |
Collection from Another Bank |
SEK: 5336.00 |
SEK: 11187.60 |
|
152245
|
3/31/2015 |
Credit |
|
SEK: 24.30 |
SEK: 11211.90 |
|
156442
|
4/11/2015 |
Credit |
Collection from Another Bank |
SEK: 5336.00 |
SEK: 16547.90 |
|
161698
|
4/30/2015 |
Credit |
|
SEK: 24.30 |
SEK: 16572.30 |
|
166101
|
5/11/2015 |
Credit |
Collection from Another Bank |
SEK: 5336.00 |
SEK: 21908.30 |
|
171609
|
5/31/2015 |
Credit |
|
SEK: 24.30 |
SEK: 21932.60 |
|
176432
|
6/11/2015 |
Credit |
Collection from Another Bank |
SEK: 5336.00 |
SEK: 27268.60 |
|
177038
|
6/12/2015 |
Debit |
Remittance to Another Bank |
SEK: -3084.00 |
SEK: 24184.60 |
|
182498
|
6/30/2015 |
Credit |
|
SEK: 72.70 |
SEK: 24257.30 |
|
182790
|
6/30/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 24242.70 |
|
187120
|
7/11/2015 |
Credit |
Collection from Another Bank |
SEK: 5336.00 |
SEK: 29578.70 |
|
187714
|
7/12/2015 |
Debit |
Remittance to Another Bank |
SEK: -3084.00 |
SEK: 26494.70 |
|
189550
|
7/21/2015 |
Debit |
Withdrawal in Cash |
SEK: -1120.00 |
SEK: 25374.70 |
|
189638
|
7/22/2015 |
Debit |
Withdrawal in Cash |
SEK: -3840.00 |
SEK: 21534.70 |
|
192932
|
7/31/2015 |
Credit |
|
SEK: 100.30 |
SEK: 21634.90 |
|
193207
|
7/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 21620.30 |
|
197648
|
8/11/2015 |
Credit |
Collection from Another Bank |
SEK: 5336.00 |
SEK: 26956.30 |