|
131537
|
1/28/2015 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
137873
|
2/10/2015 |
Credit |
Collection from Another Bank |
SEK: 6914.00 |
SEK: 8014.00 |
|
146733
|
3/10/2015 |
Credit |
Collection from Another Bank |
SEK: 6914.00 |
SEK: 14928.00 |
|
156108
|
4/10/2015 |
Credit |
Collection from Another Bank |
SEK: 6914.00 |
SEK: 21842.00 |
|
165756
|
5/10/2015 |
Credit |
Collection from Another Bank |
SEK: 6914.00 |
SEK: 28756.00 |
|
169081
|
5/28/2015 |
Debit |
Withdrawal in Cash |
SEK: -3400.00 |
SEK: 25356.00 |
|
170244
|
5/31/2015 |
Credit |
|
SEK: 13.60 |
SEK: 25369.60 |
|
176033
|
6/10/2015 |
Credit |
Collection from Another Bank |
SEK: 6914.00 |
SEK: 32283.60 |
|
179842
|
6/27/2015 |
Debit |
Withdrawal in Cash |
SEK: -7800.00 |
SEK: 24483.60 |
|
181092
|
6/30/2015 |
Credit |
|
SEK: 105.20 |
SEK: 24588.80 |
|
183466
|
6/30/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 24574.20 |
|
184992
|
7/6/2015 |
Debit |
Remittance to Another Bank |
SEK: -1697.00 |
SEK: 22877.20 |
|
186746
|
7/10/2015 |
Credit |
Collection from Another Bank |
SEK: 6914.00 |
SEK: 29791.20 |
|
190129
|
7/27/2015 |
Debit |
Withdrawal in Cash |
SEK: -3760.00 |
SEK: 26031.20 |
|
191453
|
7/31/2015 |
Credit |
|
SEK: 115.30 |
SEK: 26146.50 |
|
193898
|
7/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 26131.90 |
|
195496
|
8/6/2015 |
Debit |
Remittance to Another Bank |
SEK: -1697.00 |
SEK: 24434.90 |
|
197276
|
8/10/2015 |
Credit |
Collection from Another Bank |
SEK: 6914.00 |
SEK: 31348.90 |
|
200661
|
8/26/2015 |
Debit |
Withdrawal in Cash |
SEK: -3200.00 |
SEK: 28148.90 |
|
202137
|
8/31/2015 |
Credit |
|
SEK: 121.70 |
SEK: 28270.60 |