|
154598
|
4/7/2015 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
156200
|
4/11/2015 |
Credit |
Collection from Another Bank |
SEK: 4918.00 |
SEK: 5618.00 |
|
161764
|
4/30/2015 |
Credit |
|
SEK: 15.60 |
SEK: 5633.60 |
|
165853
|
5/11/2015 |
Credit |
Collection from Another Bank |
SEK: 4918.00 |
SEK: 10551.60 |
|
171660
|
5/31/2015 |
Credit |
|
SEK: 23.40 |
SEK: 10575.00 |
|
176148
|
6/11/2015 |
Credit |
Collection from Another Bank |
SEK: 4918.00 |
SEK: 15493.00 |
|
182555
|
6/30/2015 |
Credit |
|
SEK: 23.40 |
SEK: 15516.40 |
|
186850
|
7/11/2015 |
Credit |
Collection from Another Bank |
SEK: 4918.00 |
SEK: 20434.40 |
|
192982
|
7/31/2015 |
Credit |
|
SEK: 23.40 |
SEK: 20457.80 |
|
197368
|
8/11/2015 |
Credit |
Collection from Another Bank |
SEK: 4918.00 |
SEK: 25375.80 |
|
197858
|
8/12/2015 |
Debit |
Remittance to Another Bank |
SEK: -3278.00 |
SEK: 22097.80 |
|
200086
|
8/21/2015 |
Debit |
Withdrawal in Cash |
SEK: -3600.00 |
SEK: 18497.80 |
|
201598
|
8/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 18545.60 |
|
203699
|
8/31/2015 |
Credit |
|
SEK: 62.40 |
SEK: 18560.20 |
|
208229
|
9/11/2015 |
Credit |
Collection from Another Bank |
SEK: 4918.00 |
SEK: 23463.60 |
|
208749
|
9/12/2015 |
Debit |
Remittance to Another Bank |
SEK: -3278.00 |
SEK: 20185.60 |
|
211777
|
9/28/2015 |
Debit |
Withdrawal in Cash |
SEK: -1680.00 |
SEK: 18505.60 |
|
212510
|
9/30/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 18571.90 |
|
214663
|
9/30/2015 |
Credit |
|
SEK: 80.90 |
SEK: 18586.50 |
|
219362
|
10/11/2015 |
Credit |
Collection from Another Bank |
SEK: 4918.00 |
SEK: 23489.90 |