|
113387
|
12/11/2014 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
123588
|
1/8/2015 |
Credit |
Collection from Another Bank |
SEK: 5316.00 |
SEK: 5716.00 |
|
137163
|
2/8/2015 |
Credit |
Collection from Another Bank |
SEK: 5316.00 |
SEK: 11032.00 |
|
145980
|
3/8/2015 |
Credit |
Collection from Another Bank |
SEK: 5316.00 |
SEK: 16348.00 |
|
155339
|
4/8/2015 |
Credit |
Collection from Another Bank |
SEK: 5316.00 |
SEK: 21664.00 |
|
164967
|
5/8/2015 |
Credit |
Collection from Another Bank |
SEK: 5316.00 |
SEK: 26980.00 |
|
165771
|
5/10/2015 |
Debit |
Withdrawal in Cash |
SEK: -3600.00 |
SEK: 23380.00 |
|
166188
|
5/11/2015 |
Debit |
Remittance to Another Bank |
SEK: -3544.00 |
SEK: 19836.00 |
|
171498
|
5/31/2015 |
Credit |
|
SEK: 59.10 |
SEK: 19895.10 |
|
172688
|
5/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 19880.50 |
|
175156
|
6/8/2015 |
Credit |
Collection from Another Bank |
SEK: 5316.00 |
SEK: 25196.50 |
|
175157
|
6/8/2015 |
Debit |
Withdrawal in Cash |
SEK: -2240.00 |
SEK: 22956.50 |
|
175616
|
6/9/2015 |
Debit |
Withdrawal in Cash |
SEK: -1500.00 |
SEK: 21456.50 |
|
176521
|
6/11/2015 |
Debit |
Remittance to Another Bank |
SEK: -3544.00 |
SEK: 17912.50 |
|
182358
|
6/30/2015 |
Credit |
|
SEK: 78.20 |
SEK: 17990.80 |
|
183616
|
6/30/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17976.20 |
|
185898
|
7/8/2015 |
Credit |
Collection from Another Bank |
SEK: 5316.00 |
SEK: 23292.20 |
|
187204
|
7/11/2015 |
Debit |
Remittance to Another Bank |
SEK: -3544.00 |
SEK: 19748.20 |
|
188805
|
7/14/2015 |
Debit |
Withdrawal in Cash |
SEK: -1600.00 |
SEK: 18148.20 |
|
192786
|
7/31/2015 |
Credit |
|
SEK: 76.00 |
SEK: 18224.20 |