|
189355
|
7/19/2015 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
194860
|
8/5/2015 |
Credit |
Collection from Another Bank |
SEK: 6888.00 |
SEK: 7088.00 |
|
205619
|
9/5/2015 |
Credit |
Collection from Another Bank |
SEK: 6888.00 |
SEK: 13976.00 |
|
216676
|
10/5/2015 |
Credit |
Collection from Another Bank |
SEK: 6888.00 |
SEK: 20864.00 |
|
228164
|
11/5/2015 |
Credit |
Collection from Another Bank |
SEK: 6888.00 |
SEK: 27752.00 |
|
233363
|
11/16/2015 |
Debit |
Withdrawal in Cash |
SEK: -3600.00 |
SEK: 24152.00 |
|
237364
|
11/30/2015 |
Credit |
|
SEK: 50.30 |
SEK: 24202.30 |
|
240186
|
12/5/2015 |
Credit |
Collection from Another Bank |
SEK: 6888.00 |
SEK: 31090.30 |
|
241910
|
12/8/2015 |
Debit |
Remittance to Another Bank |
SEK: -1690.00 |
SEK: 29400.30 |
|
251117
|
12/31/2015 |
Credit |
|
SEK: 117.60 |
SEK: 29517.90 |
|
251346
|
12/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 29503.30 |
|
255079
|
1/5/2016 |
Credit |
Collection from Another Bank |
SEK: 6888.00 |
SEK: 36391.30 |
|
257593
|
1/8/2016 |
Debit |
Withdrawal in Cash |
SEK: -1120.00 |
SEK: 33571.30 |
|
257595
|
1/8/2016 |
Debit |
Withdrawal in Cash |
SEK: -1700.00 |
SEK: 34691.30 |
|
257597
|
1/8/2016 |
Debit |
Remittance to Another Bank |
SEK: -1690.00 |
SEK: 31881.30 |
|
259278
|
1/10/2016 |
Debit |
Withdrawal in Cash |
SEK: -1680.00 |
SEK: 30201.30 |
|
263560
|
1/15/2016 |
Debit |
Withdrawal in Cash |
SEK: -3900.00 |
SEK: 26301.30 |
|
264026
|
1/16/2016 |
Debit |
Withdrawal in Cash |
SEK: -1040.00 |
SEK: 25261.30 |
|
266953
|
1/23/2016 |
Debit |
Withdrawal in Cash |
SEK: -1440.00 |
SEK: 23821.30 |
|
268560
|
1/27/2016 |
Debit |
Withdrawal in Cash |
SEK: -2240.00 |
SEK: 21581.30 |