|
188861
|
7/15/2015 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
195704
|
8/7/2015 |
Credit |
Collection from Another Bank |
SEK: 5764.00 |
SEK: 6664.00 |
|
206484
|
9/7/2015 |
Credit |
Collection from Another Bank |
SEK: 5764.00 |
SEK: 12428.00 |
|
217555
|
10/7/2015 |
Credit |
Collection from Another Bank |
SEK: 5764.00 |
SEK: 18192.00 |
|
229044
|
11/7/2015 |
Credit |
Collection from Another Bank |
SEK: 5764.00 |
SEK: 23956.00 |
|
241179
|
12/7/2015 |
Credit |
Collection from Another Bank |
SEK: 5764.00 |
SEK: 29720.00 |
|
241725
|
12/8/2015 |
Debit |
Remittance to Another Bank |
SEK: -2770.00 |
SEK: 26950.00 |
|
250067
|
12/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 27022.30 |
|
252252
|
12/31/2015 |
Credit |
|
SEK: 86.90 |
SEK: 27036.90 |
|
256514
|
1/7/2016 |
Credit |
Collection from Another Bank |
SEK: 5764.00 |
SEK: 32786.30 |
|
256517
|
1/7/2016 |
Debit |
Withdrawal in Cash |
SEK: -1280.00 |
SEK: 31506.30 |
|
257321
|
1/8/2016 |
Debit |
Remittance to Another Bank |
SEK: -2770.00 |
SEK: 28736.30 |
|
259860
|
1/11/2016 |
Debit |
Withdrawal in Cash |
SEK: -400.00 |
SEK: 28336.30 |
|
262705
|
1/14/2016 |
Debit |
Withdrawal in Cash |
SEK: -560.00 |
SEK: 23856.30 |
|
262709
|
1/14/2016 |
Debit |
Withdrawal in Cash |
SEK: -3920.00 |
SEK: 24416.30 |
|
264737
|
1/18/2016 |
Debit |
Withdrawal in Cash |
SEK: -2080.00 |
SEK: 21776.30 |
|
264738
|
1/18/2016 |
Debit |
Withdrawal in Cash |
SEK: -1680.00 |
SEK: 20096.30 |
|
266815
|
1/23/2016 |
Debit |
Withdrawal in Cash |
SEK: -2160.00 |
SEK: 17936.30 |
|
268832
|
1/28/2016 |
Debit |
Withdrawal in Cash |
SEK: -480.00 |
SEK: 17456.30 |
|
271335
|
1/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17539.70 |