|
159421
|
4/29/2015 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
167133
|
5/13/2015 |
Credit |
Collection from Another Bank |
SEK: 6372.00 |
SEK: 6972.00 |
|
177565
|
6/13/2015 |
Credit |
Collection from Another Bank |
SEK: 6372.00 |
SEK: 13344.00 |
|
188227
|
7/13/2015 |
Credit |
Collection from Another Bank |
SEK: 6372.00 |
SEK: 19716.00 |
|
198820
|
8/13/2015 |
Credit |
Collection from Another Bank |
SEK: 6372.00 |
SEK: 26088.00 |
|
209726
|
9/13/2015 |
Credit |
Collection from Another Bank |
SEK: 6372.00 |
SEK: 32460.00 |
|
211092
|
9/21/2015 |
Debit |
Withdrawal in Cash |
SEK: -3520.00 |
SEK: 28940.00 |
|
215014
|
9/30/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 28965.60 |
|
215369
|
9/30/2015 |
Credit |
|
SEK: 40.20 |
SEK: 28980.20 |
|
220339
|
10/12/2015 |
Debit |
Remittance to Another Bank |
SEK: -3176.00 |
SEK: 25789.60 |
|
220876
|
10/13/2015 |
Credit |
Collection from Another Bank |
SEK: 6372.00 |
SEK: 32161.60 |
|
222777
|
10/26/2015 |
Debit |
Withdrawal in Cash |
SEK: -1500.00 |
SEK: 30661.60 |
|
226420
|
10/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 30774.60 |
|
226782
|
10/31/2015 |
Credit |
|
SEK: 127.70 |
SEK: 30789.20 |
|
231928
|
11/12/2015 |
Debit |
Remittance to Another Bank |
SEK: -3176.00 |
SEK: 27598.60 |
|
232509
|
11/13/2015 |
Credit |
Collection from Another Bank |
SEK: 6372.00 |
SEK: 33970.60 |
|
234405
|
11/25/2015 |
Debit |
Withdrawal in Cash |
SEK: -5300.00 |
SEK: 28670.60 |
|
234564
|
11/26/2015 |
Debit |
Withdrawal in Cash |
SEK: -400.00 |
SEK: 28270.60 |
|
238127
|
11/30/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 28387.60 |
|
238477
|
11/30/2015 |
Credit |
|
SEK: 131.50 |
SEK: 28402.20 |