|
177867
|
6/14/2015 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
188039
|
7/13/2015 |
Credit |
Collection from Another Bank |
SEK: 6765.00 |
SEK: 7765.00 |
|
198633
|
8/13/2015 |
Credit |
Collection from Another Bank |
SEK: 6765.00 |
SEK: 14530.00 |
|
209531
|
9/13/2015 |
Credit |
Collection from Another Bank |
SEK: 6765.00 |
SEK: 21295.00 |
|
220678
|
10/13/2015 |
Credit |
Collection from Another Bank |
SEK: 6765.00 |
SEK: 28060.00 |
|
232299
|
11/13/2015 |
Credit |
Collection from Another Bank |
SEK: 6765.00 |
SEK: 34825.00 |
|
236594
|
11/30/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 34815.20 |
|
238090
|
11/30/2015 |
Credit |
|
SEK: 4.80 |
SEK: 34829.80 |
|
239682
|
12/4/2015 |
Debit |
Withdrawal in Cash |
SEK: -1000.00 |
SEK: 33815.20 |
|
241764
|
12/8/2015 |
Debit |
Remittance to Another Bank |
SEK: -1846.00 |
SEK: 31969.20 |
|
244866
|
12/13/2015 |
Credit |
Collection from Another Bank |
SEK: 6765.00 |
SEK: 38734.20 |
|
245921
|
12/15/2015 |
Debit |
Withdrawal in Cash |
SEK: -1120.00 |
SEK: 37614.20 |
|
250334
|
12/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 37750.20 |
|
251844
|
12/31/2015 |
Credit |
|
SEK: 150.60 |
SEK: 37764.80 |
|
255725
|
1/6/2016 |
Debit |
Withdrawal in Cash |
SEK: -2000.00 |
SEK: 35750.20 |
|
257381
|
1/8/2016 |
Debit |
Remittance to Another Bank |
SEK: -1846.00 |
SEK: 32384.20 |
|
257382
|
1/8/2016 |
Debit |
Withdrawal in Cash |
SEK: -1520.00 |
SEK: 34230.20 |
|
259081
|
1/10/2016 |
Debit |
Withdrawal in Cash |
SEK: -2200.00 |
SEK: 30184.20 |
|
260881
|
1/12/2016 |
Debit |
Withdrawal in Cash |
SEK: -1520.00 |
SEK: 28664.20 |
|
261859
|
1/13/2016 |
Credit |
Collection from Another Bank |
SEK: 6765.00 |
SEK: 35429.20 |