|
157783
|
4/14/2015 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
164400
|
5/7/2015 |
Credit |
Collection from Another Bank |
SEK: 4412.00 |
SEK: 4712.00 |
|
174520
|
6/7/2015 |
Credit |
Collection from Another Bank |
SEK: 4412.00 |
SEK: 9124.00 |
|
185298
|
7/7/2015 |
Credit |
Collection from Another Bank |
SEK: 4412.00 |
SEK: 13536.00 |
|
195815
|
8/7/2015 |
Credit |
Collection from Another Bank |
SEK: 4412.00 |
SEK: 17948.00 |
|
206599
|
9/7/2015 |
Credit |
Collection from Another Bank |
SEK: 4412.00 |
SEK: 22360.00 |
|
207503
|
9/9/2015 |
Debit |
Remittance to Another Bank |
SEK: -2941.00 |
SEK: 19419.00 |
|
212849
|
9/30/2015 |
Credit |
|
SEK: 59.30 |
SEK: 19478.30 |
|
214338
|
9/30/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 19463.70 |
|
217663
|
10/7/2015 |
Credit |
Collection from Another Bank |
SEK: 4412.00 |
SEK: 23875.70 |
|
218621
|
10/9/2015 |
Debit |
Remittance to Another Bank |
SEK: -2941.00 |
SEK: 20934.70 |
|
224168
|
10/31/2015 |
Credit |
|
SEK: 85.70 |
SEK: 21020.40 |
|
225720
|
10/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 21005.80 |
|
229163
|
11/7/2015 |
Credit |
Collection from Another Bank |
SEK: 4412.00 |
SEK: 25417.80 |
|
230127
|
11/9/2015 |
Debit |
Remittance to Another Bank |
SEK: -2941.00 |
SEK: 22476.80 |
|
230615
|
11/10/2015 |
Debit |
Withdrawal in Cash |
SEK: -2600.00 |
SEK: 19876.80 |
|
233759
|
11/19/2015 |
Debit |
Withdrawal in Cash |
SEK: -720.00 |
SEK: 19156.80 |
|
233971
|
11/21/2015 |
Debit |
Withdrawal in Cash |
SEK: -3760.00 |
SEK: 15396.80 |
|
235833
|
11/30/2015 |
Credit |
|
SEK: 78.00 |
SEK: 15474.80 |
|
237406
|
11/30/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15460.20 |