|
174573
|
6/7/2015 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
175933
|
6/10/2015 |
Credit |
Collection from Another Bank |
SEK: 4277.00 |
SEK: 4977.00 |
|
183286
|
6/30/2015 |
Credit |
|
SEK: 14.50 |
SEK: 4991.50 |
|
186646
|
7/10/2015 |
Credit |
Collection from Another Bank |
SEK: 4277.00 |
SEK: 9268.50 |
|
193730
|
7/31/2015 |
Credit |
|
SEK: 20.70 |
SEK: 9289.20 |
|
197170
|
8/10/2015 |
Credit |
Collection from Another Bank |
SEK: 4277.00 |
SEK: 13566.20 |
|
204481
|
8/31/2015 |
Credit |
|
SEK: 20.70 |
SEK: 13587.00 |
|
208014
|
9/10/2015 |
Credit |
Collection from Another Bank |
SEK: 4277.00 |
SEK: 17864.00 |
|
215454
|
9/30/2015 |
Credit |
|
SEK: 20.70 |
SEK: 17884.70 |
|
219132
|
10/10/2015 |
Credit |
Collection from Another Bank |
SEK: 4277.00 |
SEK: 22161.70 |
|
219618
|
10/11/2015 |
Debit |
Remittance to Another Bank |
SEK: -2851.00 |
SEK: 19310.70 |
|
222343
|
10/22/2015 |
Debit |
Withdrawal in Cash |
SEK: -1680.00 |
SEK: 17630.70 |
|
226134
|
10/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17675.00 |
|
226860
|
10/31/2015 |
Credit |
|
SEK: 58.90 |
SEK: 17689.60 |
|
230677
|
11/10/2015 |
Credit |
Collection from Another Bank |
SEK: 4277.00 |
SEK: 21952.00 |
|
231199
|
11/11/2015 |
Debit |
Remittance to Another Bank |
SEK: -2851.00 |
SEK: 19101.00 |
|
232452
|
11/13/2015 |
Debit |
Withdrawal in Cash |
SEK: -3600.00 |
SEK: 15501.00 |
|
237833
|
11/30/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15555.00 |
|
238607
|
11/30/2015 |
Credit |
|
SEK: 68.60 |
SEK: 15569.60 |
|
239192
|
12/1/2015 |
Debit |
Withdrawal in Cash |
SEK: -1150.00 |
SEK: 14405.00 |