|
194494
|
8/4/2015 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
198657
|
8/13/2015 |
Credit |
Collection from Another Bank |
SEK: 3425.00 |
SEK: 4025.00 |
|
203581
|
8/31/2015 |
Credit |
|
SEK: 10.30 |
SEK: 4035.30 |
|
209559
|
9/13/2015 |
Credit |
Collection from Another Bank |
SEK: 3425.00 |
SEK: 7460.30 |
|
214590
|
9/30/2015 |
Credit |
|
SEK: 16.80 |
SEK: 7477.00 |
|
220709
|
10/13/2015 |
Credit |
Collection from Another Bank |
SEK: 3425.00 |
SEK: 10902.00 |
|
225941
|
10/31/2015 |
Credit |
|
SEK: 16.80 |
SEK: 10918.80 |
|
232326
|
11/13/2015 |
Credit |
Collection from Another Bank |
SEK: 3425.00 |
SEK: 14343.80 |
|
237670
|
11/30/2015 |
Credit |
|
SEK: 16.80 |
SEK: 14360.60 |
|
244894
|
12/13/2015 |
Credit |
Collection from Another Bank |
SEK: 3425.00 |
SEK: 17785.60 |
|
245929
|
12/15/2015 |
Debit |
Withdrawal in Cash |
SEK: -690.00 |
SEK: 17095.60 |
|
250618
|
12/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17127.60 |
|
251416
|
12/31/2015 |
Credit |
|
SEK: 46.60 |
SEK: 17142.20 |
|
254925
|
1/5/2016 |
Debit |
Remittance to Another Bank |
SEK: -2283.00 |
SEK: 14844.60 |
|
256624
|
1/7/2016 |
Debit |
Withdrawal in Cash |
SEK: -180.00 |
SEK: 14664.60 |
|
259120
|
1/10/2016 |
Debit |
Withdrawal in Cash |
SEK: -600.00 |
SEK: 14064.60 |
|
259971
|
1/11/2016 |
Debit |
Withdrawal in Cash |
SEK: -540.00 |
SEK: 13524.60 |
|
261901
|
1/13/2016 |
Credit |
Collection from Another Bank |
SEK: 3425.00 |
SEK: 16949.60 |
|
264355
|
1/17/2016 |
Debit |
Withdrawal in Cash |
SEK: -750.00 |
SEK: 16199.60 |
|
267309
|
1/24/2016 |
Debit |
Withdrawal in Cash |
SEK: -840.00 |
SEK: 15359.60 |