|
137290
|
2/9/2015 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
138943
|
2/13/2015 |
Credit |
Collection from Another Bank |
SEK: 4126.00 |
SEK: 4326.00 |
|
142325
|
2/28/2015 |
Credit |
|
SEK: 10.30 |
SEK: 4336.30 |
|
147823
|
3/13/2015 |
Credit |
Collection from Another Bank |
SEK: 4126.00 |
SEK: 8462.30 |
|
151638
|
3/31/2015 |
Credit |
|
SEK: 18.00 |
SEK: 8480.30 |
|
157230
|
4/13/2015 |
Credit |
Collection from Another Bank |
SEK: 4126.00 |
SEK: 12606.30 |
|
161075
|
4/30/2015 |
Credit |
|
SEK: 18.00 |
SEK: 12624.30 |
|
166911
|
5/13/2015 |
Credit |
Collection from Another Bank |
SEK: 4126.00 |
SEK: 16750.30 |
|
170977
|
5/31/2015 |
Credit |
|
SEK: 18.00 |
SEK: 16768.40 |
|
177311
|
6/13/2015 |
Credit |
Collection from Another Bank |
SEK: 4126.00 |
SEK: 20894.40 |
|
177312
|
6/13/2015 |
Debit |
Withdrawal in Cash |
SEK: -6000.00 |
SEK: 14894.40 |
|
181180
|
6/30/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14938.40 |
|
181844
|
6/30/2015 |
Credit |
|
SEK: 58.60 |
SEK: 14953.00 |
|
185174
|
7/7/2015 |
Debit |
Remittance to Another Bank |
SEK: -2750.00 |
SEK: 12188.40 |
|
187985
|
7/13/2015 |
Credit |
Collection from Another Bank |
SEK: 4126.00 |
SEK: 16314.40 |
|
191561
|
7/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16365.50 |
|
192227
|
7/31/2015 |
Credit |
|
SEK: 65.80 |
SEK: 16380.10 |
|
195678
|
8/7/2015 |
Debit |
Remittance to Another Bank |
SEK: -2750.00 |
SEK: 13615.50 |
|
198571
|
8/13/2015 |
Credit |
Collection from Another Bank |
SEK: 4126.00 |
SEK: 17741.50 |
|
202250
|
8/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17798.60 |