|
147055
|
3/11/2015 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
154010
|
4/5/2015 |
Credit |
Collection from Another Bank |
SEK: 4016.00 |
SEK: 4916.00 |
|
163594
|
5/5/2015 |
Credit |
Collection from Another Bank |
SEK: 4016.00 |
SEK: 8932.00 |
|
173636
|
6/5/2015 |
Credit |
Collection from Another Bank |
SEK: 4016.00 |
SEK: 12948.00 |
|
184452
|
7/5/2015 |
Credit |
Collection from Another Bank |
SEK: 4016.00 |
SEK: 16964.00 |
|
194930
|
8/5/2015 |
Credit |
Collection from Another Bank |
SEK: 4016.00 |
SEK: 20980.00 |
|
198280
|
8/12/2015 |
Debit |
Remittance to Another Bank |
SEK: -2097.00 |
SEK: 18883.00 |
|
202524
|
8/31/2015 |
Credit |
|
SEK: 50.80 |
SEK: 18933.80 |
|
203949
|
8/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 18919.20 |
|
205699
|
9/5/2015 |
Credit |
Collection from Another Bank |
SEK: 4016.00 |
SEK: 22935.20 |
|
209172
|
9/12/2015 |
Debit |
Remittance to Another Bank |
SEK: -2097.00 |
SEK: 20838.20 |
|
213477
|
9/30/2015 |
Credit |
|
SEK: 83.90 |
SEK: 20922.10 |
|
214944
|
9/30/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 20907.50 |
|
216759
|
10/5/2015 |
Credit |
Collection from Another Bank |
SEK: 4016.00 |
SEK: 24923.50 |
|
220318
|
10/12/2015 |
Debit |
Remittance to Another Bank |
SEK: -2097.00 |
SEK: 22826.50 |
|
224801
|
10/31/2015 |
Credit |
|
SEK: 92.30 |
SEK: 22918.70 |
|
226344
|
10/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 22904.10 |
|
228243
|
11/5/2015 |
Credit |
Collection from Another Bank |
SEK: 4016.00 |
SEK: 26920.10 |
|
228738
|
11/6/2015 |
Debit |
Withdrawal in Cash |
SEK: -1900.00 |
SEK: 25020.10 |
|
231912
|
11/12/2015 |
Debit |
Remittance to Another Bank |
SEK: -2097.00 |
SEK: 22923.10 |