|
189079
|
7/17/2015 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
195100
|
8/6/2015 |
Credit |
Collection from Another Bank |
SEK: 5106.00 |
SEK: 5606.00 |
|
205870
|
9/6/2015 |
Credit |
Collection from Another Bank |
SEK: 5106.00 |
SEK: 10712.00 |
|
216926
|
10/6/2015 |
Credit |
Collection from Another Bank |
SEK: 5106.00 |
SEK: 15818.00 |
|
228419
|
11/6/2015 |
Credit |
Collection from Another Bank |
SEK: 5106.00 |
SEK: 20924.00 |
|
240463
|
12/6/2015 |
Credit |
Collection from Another Bank |
SEK: 5106.00 |
SEK: 26030.00 |
|
245301
|
12/14/2015 |
Debit |
Remittance to Another Bank |
SEK: -1735.00 |
SEK: 24295.00 |
|
246586
|
12/19/2015 |
Debit |
Withdrawal in Cash |
SEK: -3360.00 |
SEK: 20935.00 |
|
248311
|
12/29/2015 |
Debit |
Withdrawal in Cash |
SEK: -1100.00 |
SEK: 19835.00 |
|
249151
|
12/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 19872.90 |
|
251375
|
12/31/2015 |
Credit |
|
SEK: 52.50 |
SEK: 19887.50 |
|
255474
|
1/6/2016 |
Credit |
Collection from Another Bank |
SEK: 5106.00 |
SEK: 24978.90 |
|
258000
|
1/9/2016 |
Debit |
Withdrawal in Cash |
SEK: -400.00 |
SEK: 24578.90 |
|
258001
|
1/9/2016 |
Debit |
Withdrawal in Cash |
SEK: -1200.00 |
SEK: 23378.90 |
|
260573
|
1/12/2016 |
Debit |
Withdrawal in Cash |
SEK: -1520.00 |
SEK: 21858.90 |
|
262509
|
1/14/2016 |
Debit |
Remittance to Another Bank |
SEK: -1735.00 |
SEK: 20123.90 |
|
263328
|
1/15/2016 |
Debit |
Withdrawal in Cash |
SEK: -1120.00 |
SEK: 19003.90 |
|
266314
|
1/22/2016 |
Debit |
Withdrawal in Cash |
SEK: -1840.00 |
SEK: 17163.90 |
|
268741
|
1/28/2016 |
Debit |
Withdrawal in Cash |
SEK: -1360.00 |
SEK: 15803.90 |
|
270390
|
1/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15869.30 |