|
169228
|
5/30/2015 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
174431
|
6/7/2015 |
Credit |
Collection from Another Bank |
SEK: 3220.00 |
SEK: 4320.00 |
|
185205
|
7/7/2015 |
Credit |
Collection from Another Bank |
SEK: 3220.00 |
SEK: 7540.00 |
|
195710
|
8/7/2015 |
Credit |
Collection from Another Bank |
SEK: 3220.00 |
SEK: 10760.00 |
|
206489
|
9/7/2015 |
Credit |
Collection from Another Bank |
SEK: 3220.00 |
SEK: 13980.00 |
|
217559
|
10/7/2015 |
Credit |
Collection from Another Bank |
SEK: 3220.00 |
SEK: 17200.00 |
|
218013
|
10/8/2015 |
Debit |
Remittance to Another Bank |
SEK: -1914.00 |
SEK: 15286.00 |
|
221185
|
10/14/2015 |
Debit |
Remittance to Another Bank |
SEK: -232.00 |
SEK: 15054.00 |
|
222015
|
10/19/2015 |
Debit |
Withdrawal in Cash |
SEK: -1380.00 |
SEK: 13674.00 |
|
223353
|
10/31/2015 |
Credit |
|
SEK: 46.30 |
SEK: 13720.30 |
|
224701
|
10/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13705.70 |
|
229050
|
11/7/2015 |
Credit |
Collection from Another Bank |
SEK: 3220.00 |
SEK: 16925.70 |
|
229537
|
11/8/2015 |
Debit |
Remittance to Another Bank |
SEK: -1914.00 |
SEK: 15011.70 |
|
232818
|
11/14/2015 |
Debit |
Remittance to Another Bank |
SEK: -232.00 |
SEK: 14599.70 |
|
232819
|
11/14/2015 |
Debit |
Withdrawal in Cash |
SEK: -180.00 |
SEK: 14831.70 |
|
233444
|
11/17/2015 |
Debit |
Withdrawal in Cash |
SEK: -990.00 |
SEK: 13609.70 |
|
234996
|
11/30/2015 |
Credit |
|
SEK: 58.40 |
SEK: 13668.10 |
|
236359
|
11/30/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13653.50 |
|
240005
|
12/5/2015 |
Debit |
Withdrawal in Cash |
SEK: -270.00 |
SEK: 13383.50 |
|
241185
|
12/7/2015 |
Credit |
Collection from Another Bank |
SEK: 3220.00 |
SEK: 16603.50 |