|
175466
|
6/9/2015 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
177483
|
6/13/2015 |
Credit |
Collection from Another Bank |
SEK: 3239.00 |
SEK: 3839.00 |
|
181599
|
6/30/2015 |
Credit |
|
SEK: 9.60 |
SEK: 3848.60 |
|
188150
|
7/13/2015 |
Credit |
Collection from Another Bank |
SEK: 3239.00 |
SEK: 7087.60 |
|
191968
|
7/31/2015 |
Credit |
|
SEK: 16.00 |
SEK: 7103.60 |
|
198742
|
8/13/2015 |
Credit |
Collection from Another Bank |
SEK: 3239.00 |
SEK: 10342.60 |
|
202699
|
8/31/2015 |
Credit |
|
SEK: 16.00 |
SEK: 10358.60 |
|
209649
|
9/13/2015 |
Credit |
Collection from Another Bank |
SEK: 3239.00 |
SEK: 13597.60 |
|
213643
|
9/30/2015 |
Credit |
|
SEK: 16.00 |
SEK: 13613.60 |
|
220803
|
10/13/2015 |
Credit |
Collection from Another Bank |
SEK: 3239.00 |
SEK: 16852.60 |
|
222339
|
10/22/2015 |
Debit |
Withdrawal in Cash |
SEK: -690.00 |
SEK: 16162.60 |
|
225006
|
10/31/2015 |
Credit |
|
SEK: 32.60 |
SEK: 16195.10 |
|
225821
|
10/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16180.50 |
|
228674
|
11/6/2015 |
Debit |
Remittance to Another Bank |
SEK: -2159.00 |
SEK: 14021.50 |
|
232424
|
11/13/2015 |
Credit |
Collection from Another Bank |
SEK: 3239.00 |
SEK: 17260.50 |
|
234315
|
11/24/2015 |
Debit |
Withdrawal in Cash |
SEK: -330.00 |
SEK: 16930.50 |
|
236692
|
11/30/2015 |
Credit |
|
SEK: 69.80 |
SEK: 17000.30 |
|
237515
|
11/30/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16985.70 |
|
240763
|
12/6/2015 |
Debit |
Withdrawal in Cash |
SEK: -240.00 |
SEK: 16745.70 |
|
240765
|
12/6/2015 |
Debit |
Remittance to Another Bank |
SEK: -2159.00 |
SEK: 14586.70 |