|
139872
|
2/17/2015 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
148183
|
3/14/2015 |
Credit |
Collection from Another Bank |
SEK: 3124.00 |
SEK: 3724.00 |
|
157614
|
4/14/2015 |
Credit |
Collection from Another Bank |
SEK: 3124.00 |
SEK: 6848.00 |
|
167300
|
5/14/2015 |
Credit |
Collection from Another Bank |
SEK: 3124.00 |
SEK: 9972.00 |
|
177753
|
6/14/2015 |
Credit |
Collection from Another Bank |
SEK: 3124.00 |
SEK: 13096.00 |
|
188421
|
7/14/2015 |
Credit |
Collection from Another Bank |
SEK: 3124.00 |
SEK: 16220.00 |
|
191095
|
7/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16207.60 |
|
192212
|
7/31/2015 |
Credit |
|
SEK: 2.20 |
SEK: 16222.20 |
|
194250
|
8/2/2015 |
Debit |
Withdrawal in Cash |
SEK: -1260.00 |
SEK: 14947.60 |
|
195122
|
8/6/2015 |
Debit |
Remittance to Another Bank |
SEK: -2082.00 |
SEK: 12865.60 |
|
199013
|
8/14/2015 |
Credit |
Collection from Another Bank |
SEK: 3124.00 |
SEK: 15989.60 |
|
201770
|
8/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16038.40 |
|
202950
|
8/31/2015 |
Credit |
|
SEK: 63.40 |
SEK: 16053.00 |
|
205890
|
9/6/2015 |
Debit |
Remittance to Another Bank |
SEK: -2082.00 |
SEK: 13956.40 |
|
209916
|
9/14/2015 |
Credit |
Collection from Another Bank |
SEK: 3124.00 |
SEK: 17080.40 |
|
212684
|
9/30/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17135.10 |
|
213893
|
9/30/2015 |
Credit |
|
SEK: 69.30 |
SEK: 17149.70 |
|
216948
|
10/6/2015 |
Debit |
Remittance to Another Bank |
SEK: -2082.00 |
SEK: 15053.10 |
|
221073
|
10/14/2015 |
Credit |
Collection from Another Bank |
SEK: 3124.00 |
SEK: 18177.10 |
|
224022
|
10/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 18236.40 |