|
163008
|
5/2/2015 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
166609
|
5/12/2015 |
Credit |
Collection from Another Bank |
SEK: 3421.00 |
SEK: 4421.00 |
|
172343
|
5/31/2015 |
Credit |
|
SEK: 11.90 |
SEK: 4432.90 |
|
176976
|
6/12/2015 |
Credit |
Collection from Another Bank |
SEK: 3421.00 |
SEK: 7853.90 |
|
183282
|
6/30/2015 |
Credit |
|
SEK: 18.40 |
SEK: 7872.30 |
|
187660
|
7/12/2015 |
Credit |
Collection from Another Bank |
SEK: 3421.00 |
SEK: 11293.30 |
|
193716
|
7/31/2015 |
Credit |
|
SEK: 18.40 |
SEK: 11311.70 |
|
198214
|
8/12/2015 |
Credit |
Collection from Another Bank |
SEK: 3421.00 |
SEK: 14732.70 |
|
204469
|
8/31/2015 |
Credit |
|
SEK: 18.40 |
SEK: 14751.10 |
|
209110
|
9/12/2015 |
Debit |
Remittance to Another Bank |
SEK: -2280.00 |
SEK: 15892.10 |
|
209111
|
9/12/2015 |
Credit |
Collection from Another Bank |
SEK: 3421.00 |
SEK: 18172.10 |
|
214737
|
9/30/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15926.20 |
|
215490
|
9/30/2015 |
Credit |
|
SEK: 48.70 |
SEK: 15940.80 |
|
220253
|
10/12/2015 |
Credit |
Collection from Another Bank |
SEK: 3421.00 |
SEK: 19347.20 |
|
220254
|
10/12/2015 |
Debit |
Remittance to Another Bank |
SEK: -2280.00 |
SEK: 17067.20 |
|
226127
|
10/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17122.10 |
|
226866
|
10/31/2015 |
Credit |
|
SEK: 69.50 |
SEK: 17136.70 |
|
231850
|
11/12/2015 |
Debit |
Remittance to Another Bank |
SEK: -2280.00 |
SEK: 18263.10 |
|
231851
|
11/12/2015 |
Credit |
Collection from Another Bank |
SEK: 3421.00 |
SEK: 20543.10 |
|
237830
|
11/30/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 18322.90 |