|
144058
|
3/1/2015 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
144606
|
3/5/2015 |
Credit |
Collection from Another Bank |
SEK: 6852.00 |
SEK: 7952.00 |
|
150722
|
3/31/2015 |
Credit |
|
SEK: 28.90 |
SEK: 7980.90 |
|
153925
|
4/5/2015 |
Credit |
Collection from Another Bank |
SEK: 6852.00 |
SEK: 14832.90 |
|
160174
|
4/30/2015 |
Credit |
|
SEK: 33.10 |
SEK: 14866.00 |
|
163504
|
5/5/2015 |
Credit |
Collection from Another Bank |
SEK: 6852.00 |
SEK: 21718.00 |
|
170065
|
5/31/2015 |
Credit |
|
SEK: 33.10 |
SEK: 21751.10 |
|
173536
|
6/5/2015 |
Credit |
Collection from Another Bank |
SEK: 6852.00 |
SEK: 28603.10 |
|
180052
|
6/29/2015 |
Debit |
Withdrawal in Cash |
SEK: -4300.00 |
SEK: 24303.10 |
|
180871
|
6/30/2015 |
Credit |
|
SEK: 37.70 |
SEK: 24340.80 |
|
184357
|
7/5/2015 |
Credit |
Collection from Another Bank |
SEK: 6852.00 |
SEK: 31192.80 |
|
185729
|
7/8/2015 |
Debit |
Remittance to Another Bank |
SEK: -29.00 |
SEK: 31163.80 |
|
188118
|
7/13/2015 |
Debit |
Remittance to Another Bank |
SEK: -3805.00 |
SEK: 27358.80 |
|
189019
|
7/16/2015 |
Debit |
Withdrawal in Cash |
SEK: -2960.00 |
SEK: 24398.80 |
|
190294
|
7/29/2015 |
Debit |
Withdrawal in Cash |
SEK: -700.00 |
SEK: 23698.80 |
|
191261
|
7/31/2015 |
Credit |
|
SEK: 107.00 |
SEK: 23805.80 |
|
192641
|
7/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 23791.20 |
|
194822
|
8/5/2015 |
Credit |
Collection from Another Bank |
SEK: 6852.00 |
SEK: 30643.20 |
|
196226
|
8/8/2015 |
Debit |
Remittance to Another Bank |
SEK: -29.00 |
SEK: 30614.20 |
|
198712
|
8/13/2015 |
Debit |
Remittance to Another Bank |
SEK: -3805.00 |
SEK: 26809.20 |