|
149647
|
3/27/2015 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
155426
|
4/9/2015 |
Credit |
Collection from Another Bank |
SEK: 4635.00 |
SEK: 5235.00 |
|
165053
|
5/9/2015 |
Credit |
Collection from Another Bank |
SEK: 4635.00 |
SEK: 9870.00 |
|
175251
|
6/9/2015 |
Credit |
Collection from Another Bank |
SEK: 4635.00 |
SEK: 14505.00 |
|
185994
|
7/9/2015 |
Credit |
Collection from Another Bank |
SEK: 4635.00 |
SEK: 19140.00 |
|
196492
|
8/9/2015 |
Credit |
Collection from Another Bank |
SEK: 4635.00 |
SEK: 23775.00 |
|
201773
|
8/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 23763.60 |
|
202153
|
8/31/2015 |
Credit |
|
SEK: 3.20 |
SEK: 23778.20 |
|
205380
|
9/5/2015 |
Debit |
Remittance to Another Bank |
SEK: -2895.00 |
SEK: 20868.60 |
|
207308
|
9/9/2015 |
Credit |
Collection from Another Bank |
SEK: 4635.00 |
SEK: 25503.60 |
|
211225
|
9/23/2015 |
Debit |
Withdrawal in Cash |
SEK: -600.00 |
SEK: 24903.60 |
|
212686
|
9/30/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 24992.70 |
|
213065
|
9/30/2015 |
Credit |
|
SEK: 103.70 |
SEK: 25007.30 |
|
216416
|
10/5/2015 |
Debit |
Remittance to Another Bank |
SEK: -2895.00 |
SEK: 22097.70 |
|
218422
|
10/9/2015 |
Credit |
Collection from Another Bank |
SEK: 4635.00 |
SEK: 26732.70 |
|
222406
|
10/23/2015 |
Debit |
Withdrawal in Cash |
SEK: -2700.00 |
SEK: 24032.70 |
|
224021
|
10/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 24124.30 |
|
224436
|
10/31/2015 |
Credit |
|
SEK: 106.30 |
SEK: 24138.90 |
|
227882
|
11/5/2015 |
Debit |
Remittance to Another Bank |
SEK: -2895.00 |
SEK: 21229.30 |
|
229921
|
11/9/2015 |
Credit |
Collection from Another Bank |
SEK: 4635.00 |
SEK: 25864.30 |