|
187347
|
7/12/2015 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
187945
|
7/13/2015 |
Credit |
Collection from Another Bank |
SEK: 5189.00 |
SEK: 5789.00 |
|
193246
|
7/31/2015 |
Credit |
|
SEK: 14.80 |
SEK: 5803.80 |
|
198520
|
8/13/2015 |
Credit |
Collection from Another Bank |
SEK: 5189.00 |
SEK: 10992.80 |
|
203974
|
8/31/2015 |
Credit |
|
SEK: 24.10 |
SEK: 11016.90 |
|
209422
|
9/13/2015 |
Credit |
Collection from Another Bank |
SEK: 5189.00 |
SEK: 16205.90 |
|
214969
|
9/30/2015 |
Credit |
|
SEK: 24.10 |
SEK: 16230.00 |
|
220568
|
10/13/2015 |
Credit |
Collection from Another Bank |
SEK: 5189.00 |
SEK: 21419.00 |
|
226372
|
10/31/2015 |
Credit |
|
SEK: 24.10 |
SEK: 21443.10 |
|
232171
|
11/13/2015 |
Credit |
Collection from Another Bank |
SEK: 5189.00 |
SEK: 26632.10 |
|
237498
|
11/30/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 26644.50 |
|
238071
|
11/30/2015 |
Credit |
|
SEK: 27.00 |
SEK: 26659.10 |
|
240753
|
12/6/2015 |
Debit |
Remittance to Another Bank |
SEK: -3336.00 |
SEK: 23308.50 |
|
241340
|
12/7/2015 |
Debit |
Remittance to Another Bank |
SEK: -123.00 |
SEK: 23185.50 |
|
244728
|
12/13/2015 |
Credit |
Collection from Another Bank |
SEK: 5189.00 |
SEK: 28374.50 |
|
245962
|
12/15/2015 |
Debit |
Withdrawal in Cash |
SEK: -800.00 |
SEK: 27574.50 |
|
251249
|
12/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 27670.80 |
|
251846
|
12/31/2015 |
Credit |
|
SEK: 110.80 |
SEK: 27685.40 |
|
255055
|
1/5/2016 |
Debit |
Withdrawal in Cash |
SEK: -1760.00 |
SEK: 25910.80 |
|
255900
|
1/6/2016 |
Debit |
Remittance to Another Bank |
SEK: -3336.00 |
SEK: 22574.80 |