|
140107
|
2/19/2015 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
147578
|
3/12/2015 |
Credit |
Collection from Another Bank |
SEK: 3081.00 |
SEK: 3781.00 |
|
156988
|
4/12/2015 |
Credit |
Collection from Another Bank |
SEK: 3081.00 |
SEK: 6862.00 |
|
166651
|
5/12/2015 |
Credit |
Collection from Another Bank |
SEK: 3081.00 |
SEK: 9943.00 |
|
177029
|
6/12/2015 |
Credit |
Collection from Another Bank |
SEK: 3081.00 |
SEK: 13024.00 |
|
187707
|
7/12/2015 |
Credit |
Collection from Another Bank |
SEK: 3081.00 |
SEK: 16105.00 |
|
188216
|
7/13/2015 |
Debit |
Remittance to Another Bank |
SEK: -2054.00 |
SEK: 14051.00 |
|
189041
|
7/16/2015 |
Debit |
Withdrawal in Cash |
SEK: -570.00 |
SEK: 13481.00 |
|
190019
|
7/26/2015 |
Debit |
Withdrawal in Cash |
SEK: -960.00 |
SEK: 12521.00 |
|
192971
|
7/31/2015 |
Credit |
|
SEK: 33.90 |
SEK: 12554.90 |
|
193200
|
7/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 12540.30 |
|
198268
|
8/12/2015 |
Credit |
Collection from Another Bank |
SEK: 3081.00 |
SEK: 15621.30 |
|
198809
|
8/13/2015 |
Debit |
Remittance to Another Bank |
SEK: -2054.00 |
SEK: 13567.30 |
|
203702
|
8/31/2015 |
Credit |
|
SEK: 54.90 |
SEK: 13622.10 |
|
203936
|
8/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13607.50 |
|
209165
|
9/12/2015 |
Credit |
Collection from Another Bank |
SEK: 3081.00 |
SEK: 16688.50 |
|
209716
|
9/13/2015 |
Debit |
Remittance to Another Bank |
SEK: -2054.00 |
SEK: 14634.50 |
|
214686
|
9/30/2015 |
Credit |
|
SEK: 59.30 |
SEK: 14693.80 |
|
214927
|
9/30/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14679.20 |
|
220310
|
10/12/2015 |
Credit |
Collection from Another Bank |
SEK: 3081.00 |
SEK: 17760.20 |