|
127562
|
1/15/2015 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
139536
|
2/14/2015 |
Credit |
Collection from Another Bank |
SEK: 3397.00 |
SEK: 3897.00 |
|
148431
|
3/14/2015 |
Credit |
Collection from Another Bank |
SEK: 3397.00 |
SEK: 7294.00 |
|
157865
|
4/14/2015 |
Credit |
Collection from Another Bank |
SEK: 3397.00 |
SEK: 10691.00 |
|
167567
|
5/14/2015 |
Credit |
Collection from Another Bank |
SEK: 3397.00 |
SEK: 14088.00 |
|
178035
|
6/14/2015 |
Credit |
Collection from Another Bank |
SEK: 3397.00 |
SEK: 17485.00 |
|
179422
|
6/24/2015 |
Debit |
Withdrawal in Cash |
SEK: -360.00 |
SEK: 17125.00 |
|
179682
|
6/26/2015 |
Debit |
Withdrawal in Cash |
SEK: -540.00 |
SEK: 16585.00 |
|
181457
|
6/30/2015 |
Credit |
|
SEK: 16.30 |
SEK: 16601.30 |
|
182795
|
6/30/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16586.70 |
|
185825
|
7/8/2015 |
Debit |
Remittance to Another Bank |
SEK: -545.00 |
SEK: 16041.70 |
|
186682
|
7/10/2015 |
Debit |
Remittance to Another Bank |
SEK: -336.00 |
SEK: 15705.70 |
|
188217
|
7/13/2015 |
Debit |
Remittance to Another Bank |
SEK: -1383.00 |
SEK: 14322.70 |
|
188703
|
7/14/2015 |
Credit |
Collection from Another Bank |
SEK: 3397.00 |
SEK: 17719.70 |
|
191827
|
7/31/2015 |
Credit |
|
SEK: 71.20 |
SEK: 17790.90 |
|
193217
|
7/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17776.30 |
|
194416
|
8/3/2015 |
Debit |
Withdrawal in Cash |
SEK: -1080.00 |
SEK: 16696.30 |
|
195409
|
8/6/2015 |
Debit |
Withdrawal in Cash |
SEK: -870.00 |
SEK: 15826.30 |
|
196319
|
8/8/2015 |
Debit |
Remittance to Another Bank |
SEK: -545.00 |
SEK: 15281.30 |
|
197210
|
8/10/2015 |
Debit |
Remittance to Another Bank |
SEK: -336.00 |
SEK: 14945.30 |