|
115515
|
12/20/2014 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
125481
|
1/12/2015 |
Credit |
Collection from Another Bank |
SEK: 5376.00 |
SEK: 5676.00 |
|
138378
|
2/12/2015 |
Credit |
Collection from Another Bank |
SEK: 5376.00 |
SEK: 11052.00 |
|
147230
|
3/12/2015 |
Credit |
Collection from Another Bank |
SEK: 5376.00 |
SEK: 16428.00 |
|
156629
|
4/12/2015 |
Credit |
Collection from Another Bank |
SEK: 5376.00 |
SEK: 21804.00 |
|
166297
|
5/12/2015 |
Credit |
Collection from Another Bank |
SEK: 5376.00 |
SEK: 27180.00 |
|
168166
|
5/19/2015 |
Debit |
Withdrawal in Cash |
SEK: -1000.00 |
SEK: 24580.00 |
|
168167
|
5/19/2015 |
Debit |
Withdrawal in Cash |
SEK: -1600.00 |
SEK: 25580.00 |
|
169748
|
5/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 24610.00 |
|
171662
|
5/31/2015 |
Credit |
|
SEK: 44.60 |
SEK: 24624.60 |
|
175687
|
6/10/2015 |
Debit |
Remittance to Another Bank |
SEK: -1876.00 |
SEK: 22734.00 |
|
176145
|
6/11/2015 |
Debit |
Withdrawal in Cash |
SEK: -3760.00 |
SEK: 18974.00 |
|
176632
|
6/12/2015 |
Credit |
Collection from Another Bank |
SEK: 5376.00 |
SEK: 24350.00 |
|
178603
|
6/18/2015 |
Debit |
Withdrawal in Cash |
SEK: -200.00 |
SEK: 24150.00 |
|
178981
|
6/21/2015 |
Debit |
Withdrawal in Cash |
SEK: -8950.00 |
SEK: 15200.00 |
|
180571
|
6/30/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15273.60 |
|
182532
|
6/30/2015 |
Credit |
|
SEK: 88.30 |
SEK: 15288.20 |
|
183999
|
7/4/2015 |
Debit |
Withdrawal in Cash |
SEK: -1600.00 |
SEK: 13673.60 |
|
186406
|
7/10/2015 |
Debit |
Remittance to Another Bank |
SEK: -1876.00 |
SEK: 11797.60 |
|
187310
|
7/12/2015 |
Credit |
Collection from Another Bank |
SEK: 5376.00 |
SEK: 17173.60 |