|
168916
|
5/27/2015 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
175401
|
6/9/2015 |
Credit |
Collection from Another Bank |
SEK: 6432.00 |
SEK: 7432.00 |
|
186134
|
7/9/2015 |
Credit |
Collection from Another Bank |
SEK: 6432.00 |
SEK: 13864.00 |
|
196637
|
8/9/2015 |
Credit |
Collection from Another Bank |
SEK: 6432.00 |
SEK: 20296.00 |
|
200510
|
8/25/2015 |
Debit |
Withdrawal in Cash |
SEK: -400.00 |
SEK: 19896.00 |
|
202558
|
8/31/2015 |
Credit |
|
SEK: 18.70 |
SEK: 19914.70 |
|
207462
|
9/9/2015 |
Credit |
Collection from Another Bank |
SEK: 6432.00 |
SEK: 26346.70 |
|
211371
|
9/24/2015 |
Debit |
Withdrawal in Cash |
SEK: -3700.00 |
SEK: 22646.70 |
|
213525
|
9/30/2015 |
Credit |
|
SEK: 85.60 |
SEK: 22732.30 |
|
218577
|
10/9/2015 |
Credit |
Collection from Another Bank |
SEK: 6432.00 |
SEK: 29164.30 |
|
222551
|
10/24/2015 |
Debit |
Withdrawal in Cash |
SEK: -7000.00 |
SEK: 22164.30 |
|
224899
|
10/31/2015 |
Credit |
|
SEK: 93.90 |
SEK: 22258.10 |
|
225441
|
10/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 22243.50 |
|
229603
|
11/8/2015 |
Debit |
Remittance to Another Bank |
SEK: -3597.00 |
SEK: 18646.50 |
|
230091
|
11/9/2015 |
Credit |
Collection from Another Bank |
SEK: 6432.00 |
SEK: 25078.50 |
|
234196
|
11/23/2015 |
Debit |
Withdrawal in Cash |
SEK: -5100.00 |
SEK: 19978.50 |
|
234412
|
11/25/2015 |
Debit |
Withdrawal in Cash |
SEK: -2400.00 |
SEK: 17578.50 |
|
236548
|
11/30/2015 |
Credit |
|
SEK: 93.70 |
SEK: 17672.20 |
|
237129
|
11/30/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17657.60 |
|
241817
|
12/8/2015 |
Debit |
Remittance to Another Bank |
SEK: -3597.00 |
SEK: 14060.60 |