|
190306
|
7/29/2015 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
198777
|
8/13/2015 |
Credit |
Collection from Another Bank |
SEK: 3455.00 |
SEK: 3855.00 |
|
200854
|
8/28/2015 |
Credit |
Credit in Cash |
SEK: 8600.00 |
SEK: 12455.00 |
|
202684
|
8/31/2015 |
Credit |
|
SEK: 6.70 |
SEK: 12461.70 |
|
209686
|
9/13/2015 |
Credit |
Collection from Another Bank |
SEK: 3455.00 |
SEK: 15916.70 |
|
211743
|
9/27/2015 |
Credit |
Credit in Cash |
SEK: 6300.00 |
SEK: 22216.70 |
|
213652
|
9/30/2015 |
Credit |
|
SEK: 57.30 |
SEK: 22274.00 |
|
220842
|
10/13/2015 |
Credit |
Collection from Another Bank |
SEK: 3455.00 |
SEK: 25729.00 |
|
222920
|
10/27/2015 |
Debit |
Withdrawal in Cash |
SEK: -500.00 |
SEK: 25229.00 |
|
225003
|
10/31/2015 |
Credit |
|
SEK: 94.60 |
SEK: 25323.60 |
|
232471
|
11/13/2015 |
Credit |
Collection from Another Bank |
SEK: 3455.00 |
SEK: 28778.60 |
|
234557
|
11/26/2015 |
Debit |
Withdrawal in Cash |
SEK: -200.00 |
SEK: 28578.60 |
|
236670
|
11/30/2015 |
Credit |
|
SEK: 107.40 |
SEK: 28686.00 |
|
245050
|
12/13/2015 |
Credit |
Collection from Another Bank |
SEK: 3455.00 |
SEK: 32141.00 |
|
245643
|
12/14/2015 |
Debit |
Remittance to Another Bank |
SEK: -1474.00 |
SEK: 30667.00 |
|
245644
|
12/14/2015 |
Debit |
Remittance to Another Bank |
SEK: -829.00 |
SEK: 29838.00 |
|
247570
|
12/24/2015 |
Debit |
Withdrawal in Cash |
SEK: -810.00 |
SEK: 29028.00 |
|
247907
|
12/26/2015 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 30028.00 |
|
250424
|
12/31/2015 |
Credit |
|
SEK: 122.10 |
SEK: 30150.10 |
|
251640
|
12/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 30135.50 |