|
128731
|
1/19/2015 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
135802
|
2/5/2015 |
Credit |
Collection from Another Bank |
SEK: 3223.00 |
SEK: 3423.00 |
|
144538
|
3/5/2015 |
Credit |
Collection from Another Bank |
SEK: 3223.00 |
SEK: 6646.00 |
|
153859
|
4/5/2015 |
Credit |
Collection from Another Bank |
SEK: 3223.00 |
SEK: 9869.00 |
|
163434
|
5/5/2015 |
Credit |
Collection from Another Bank |
SEK: 3223.00 |
SEK: 13092.00 |
|
173461
|
6/5/2015 |
Debit |
Remittance to Another Bank |
SEK: -102.00 |
SEK: 16213.00 |
|
173462
|
6/5/2015 |
Credit |
Collection from Another Bank |
SEK: 3223.00 |
SEK: 16315.00 |
|
176277
|
6/11/2015 |
Debit |
Remittance to Another Bank |
SEK: -1039.00 |
SEK: 15174.00 |
|
177373
|
6/13/2015 |
Debit |
Remittance to Another Bank |
SEK: -1007.00 |
SEK: 14167.00 |
|
180900
|
6/30/2015 |
Credit |
|
SEK: 53.20 |
SEK: 14220.20 |
|
181561
|
6/30/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14205.60 |
|
184281
|
7/5/2015 |
Credit |
Collection from Another Bank |
SEK: 3223.00 |
SEK: 17428.60 |
|
184283
|
7/5/2015 |
Debit |
Remittance to Another Bank |
SEK: -102.00 |
SEK: 17326.60 |
|
186967
|
7/11/2015 |
Debit |
Remittance to Another Bank |
SEK: -1039.00 |
SEK: 16287.60 |
|
188046
|
7/13/2015 |
Debit |
Remittance to Another Bank |
SEK: -1007.00 |
SEK: 15280.60 |
|
191255
|
7/31/2015 |
Credit |
|
SEK: 65.10 |
SEK: 15345.70 |
|
191944
|
7/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15331.10 |
|
194752
|
8/5/2015 |
Credit |
Collection from Another Bank |
SEK: 3223.00 |
SEK: 18554.10 |
|
194753
|
8/5/2015 |
Debit |
Remittance to Another Bank |
SEK: -102.00 |
SEK: 18452.10 |
|
197489
|
8/11/2015 |
Debit |
Withdrawal in Cash |
SEK: -1230.00 |
SEK: 16183.10 |