|
140489
|
2/24/2015 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
146696
|
3/10/2015 |
Credit |
Collection from Another Bank |
SEK: 5937.00 |
SEK: 6837.00 |
|
156073
|
4/10/2015 |
Credit |
Collection from Another Bank |
SEK: 5937.00 |
SEK: 12774.00 |
|
165720
|
5/10/2015 |
Credit |
Collection from Another Bank |
SEK: 5937.00 |
SEK: 18711.00 |
|
175992
|
6/10/2015 |
Credit |
Collection from Another Bank |
SEK: 5937.00 |
SEK: 24648.00 |
|
179431
|
6/24/2015 |
Debit |
Withdrawal in Cash |
SEK: -600.00 |
SEK: 24048.00 |
|
180878
|
6/30/2015 |
Credit |
|
SEK: 23.40 |
SEK: 24071.40 |
|
186703
|
7/10/2015 |
Credit |
Collection from Another Bank |
SEK: 5937.00 |
SEK: 30008.40 |
|
189819
|
7/24/2015 |
Debit |
Withdrawal in Cash |
SEK: -800.00 |
SEK: 29208.40 |
|
191237
|
7/31/2015 |
Credit |
|
SEK: 105.80 |
SEK: 29314.10 |
|
193337
|
7/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 29299.50 |
|
196334
|
8/8/2015 |
Debit |
Remittance to Another Bank |
SEK: -1540.00 |
SEK: 27759.50 |
|
197226
|
8/10/2015 |
Credit |
Collection from Another Bank |
SEK: 5937.00 |
SEK: 33696.50 |
|
200351
|
8/23/2015 |
Debit |
Withdrawal in Cash |
SEK: -3300.00 |
SEK: 30396.50 |
|
201943
|
8/31/2015 |
Credit |
|
SEK: 131.10 |
SEK: 30527.60 |
|
204075
|
8/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 30513.00 |
|
207139
|
9/8/2015 |
Debit |
Remittance to Another Bank |
SEK: -1540.00 |
SEK: 28973.00 |
|
208069
|
9/10/2015 |
Credit |
Collection from Another Bank |
SEK: 5937.00 |
SEK: 34910.00 |
|
211192
|
9/22/2015 |
Debit |
Withdrawal in Cash |
SEK: -2800.00 |
SEK: 32110.00 |
|
212858
|
9/30/2015 |
Credit |
|
SEK: 136.50 |
SEK: 32246.50 |