|
163159
|
5/4/2015 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
167338
|
5/14/2015 |
Credit |
Collection from Another Bank |
SEK: 3628.00 |
SEK: 4428.00 |
|
170163
|
5/31/2015 |
Credit |
|
SEK: 10.70 |
SEK: 4438.70 |
|
173044
|
6/3/2015 |
Credit |
Credit in Cash |
SEK: 11300.00 |
SEK: 15738.70 |
|
177798
|
6/14/2015 |
Credit |
Collection from Another Bank |
SEK: 3628.00 |
SEK: 19366.70 |
|
181008
|
6/30/2015 |
Credit |
|
SEK: 53.70 |
SEK: 19420.40 |
|
183904
|
7/3/2015 |
Credit |
Credit in Cash |
SEK: 6200.00 |
SEK: 25620.40 |
|
188463
|
7/14/2015 |
Credit |
Collection from Another Bank |
SEK: 3628.00 |
SEK: 29248.40 |
|
191357
|
7/31/2015 |
Credit |
|
SEK: 104.60 |
SEK: 29353.00 |
|
194257
|
8/2/2015 |
Debit |
Withdrawal in Cash |
SEK: -1200.00 |
SEK: 28153.00 |
|
199059
|
8/14/2015 |
Credit |
Collection from Another Bank |
SEK: 3628.00 |
SEK: 31781.00 |
|
202043
|
8/31/2015 |
Credit |
|
SEK: 128.00 |
SEK: 31909.00 |
|
204920
|
9/1/2015 |
Debit |
Withdrawal in Cash |
SEK: -1200.00 |
SEK: 30709.00 |
|
209962
|
9/14/2015 |
Credit |
Collection from Another Bank |
SEK: 3628.00 |
SEK: 34337.00 |
|
212936
|
9/30/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 34460.90 |
|
212960
|
9/30/2015 |
Credit |
|
SEK: 138.50 |
SEK: 34475.50 |
|
215926
|
10/1/2015 |
Debit |
Withdrawal in Cash |
SEK: -700.00 |
SEK: 33760.90 |
|
217509
|
10/7/2015 |
Debit |
Remittance to Another Bank |
SEK: -1859.00 |
SEK: 31901.90 |
|
218917
|
10/10/2015 |
Debit |
Remittance to Another Bank |
SEK: -127.00 |
SEK: 31774.90 |
|
219417
|
10/11/2015 |
Debit |
Remittance to Another Bank |
SEK: -432.00 |
SEK: 31342.90 |