|
138391
|
2/12/2015 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
144415
|
3/5/2015 |
Credit |
Collection from Another Bank |
SEK: 3893.00 |
SEK: 4493.00 |
|
148177
|
3/14/2015 |
Credit |
Credit in Cash |
SEK: 10600.00 |
SEK: 15093.00 |
|
150971
|
3/31/2015 |
Credit |
|
SEK: 36.50 |
SEK: 15129.50 |
|
153735
|
4/5/2015 |
Credit |
Collection from Another Bank |
SEK: 3893.00 |
SEK: 19022.50 |
|
157169
|
4/13/2015 |
Credit |
Credit in Cash |
SEK: 2700.00 |
SEK: 21722.50 |
|
160396
|
4/30/2015 |
Credit |
|
SEK: 79.50 |
SEK: 21802.00 |
|
163296
|
5/5/2015 |
Credit |
Collection from Another Bank |
SEK: 3893.00 |
SEK: 25695.00 |
|
166841
|
5/13/2015 |
Debit |
Withdrawal in Cash |
SEK: -1900.00 |
SEK: 23795.00 |
|
170254
|
5/31/2015 |
Credit |
|
SEK: 95.80 |
SEK: 23890.80 |
|
173320
|
6/5/2015 |
Credit |
Collection from Another Bank |
SEK: 3893.00 |
SEK: 27783.80 |
|
176644
|
6/12/2015 |
Debit |
Withdrawal in Cash |
SEK: -900.00 |
SEK: 26883.80 |
|
181102
|
6/30/2015 |
Credit |
|
SEK: 107.30 |
SEK: 26991.10 |
|
184151
|
7/5/2015 |
Credit |
Collection from Another Bank |
SEK: 3893.00 |
SEK: 30884.10 |
|
187322
|
7/12/2015 |
Debit |
Withdrawal in Cash |
SEK: -1500.00 |
SEK: 29279.10 |
|
187325
|
7/12/2015 |
Debit |
Remittance to Another Bank |
SEK: -105.00 |
SEK: 30779.10 |
|
187915
|
7/13/2015 |
Debit |
Remittance to Another Bank |
SEK: -2490.00 |
SEK: 26789.10 |
|
191064
|
7/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 26886.60 |
|
191480
|
7/31/2015 |
Credit |
|
SEK: 112.10 |
SEK: 26901.20 |
|
194610
|
8/5/2015 |
Credit |
Collection from Another Bank |
SEK: 3893.00 |
SEK: 30779.60 |