|
174745
|
6/8/2015 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
184134
|
7/5/2015 |
Credit |
Collection from Another Bank |
SEK: 6082.00 |
SEK: 6782.00 |
|
194590
|
8/5/2015 |
Credit |
Collection from Another Bank |
SEK: 6082.00 |
SEK: 12864.00 |
|
205357
|
9/5/2015 |
Credit |
Collection from Another Bank |
SEK: 6082.00 |
SEK: 18946.00 |
|
216393
|
10/5/2015 |
Credit |
Collection from Another Bank |
SEK: 6082.00 |
SEK: 25028.00 |
|
227852
|
11/5/2015 |
Debit |
Withdrawal in Cash |
SEK: -3300.00 |
SEK: 27810.00 |
|
227853
|
11/5/2015 |
Credit |
Collection from Another Bank |
SEK: 6082.00 |
SEK: 31110.00 |
|
228407
|
11/6/2015 |
Debit |
Remittance to Another Bank |
SEK: -1931.00 |
SEK: 25879.00 |
|
235370
|
11/30/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 25958.60 |
|
236550
|
11/30/2015 |
Credit |
|
SEK: 94.20 |
SEK: 25973.20 |
|
239842
|
12/5/2015 |
Debit |
Withdrawal in Cash |
SEK: -1300.00 |
SEK: 28580.60 |
|
239843
|
12/5/2015 |
Credit |
Collection from Another Bank |
SEK: 6082.00 |
SEK: 32040.60 |
|
239845
|
12/5/2015 |
Debit |
Withdrawal in Cash |
SEK: -2160.00 |
SEK: 29880.60 |
|
240453
|
12/6/2015 |
Debit |
Remittance to Another Bank |
SEK: -1931.00 |
SEK: 26649.60 |
|
244667
|
12/13/2015 |
Debit |
Withdrawal in Cash |
SEK: -700.00 |
SEK: 25949.60 |
|
249073
|
12/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 26044.30 |
|
250271
|
12/31/2015 |
Credit |
|
SEK: 109.30 |
SEK: 26058.90 |
|
254151
|
1/4/2016 |
Debit |
Withdrawal in Cash |
SEK: -3500.00 |
SEK: 22544.30 |
|
254616
|
1/5/2016 |
Credit |
Collection from Another Bank |
SEK: 6082.00 |
SEK: 28626.30 |
|
255456
|
1/6/2016 |
Debit |
Withdrawal in Cash |
SEK: -2160.00 |
SEK: 24535.30 |