|
190364
|
7/30/2015 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
195725
|
8/7/2015 |
Credit |
Collection from Another Bank |
SEK: 5941.00 |
SEK: 6941.00 |
|
206502
|
9/7/2015 |
Credit |
Collection from Another Bank |
SEK: 5941.00 |
SEK: 12882.00 |
|
217571
|
10/7/2015 |
Credit |
Collection from Another Bank |
SEK: 5941.00 |
SEK: 18823.00 |
|
229065
|
11/7/2015 |
Credit |
Collection from Another Bank |
SEK: 5941.00 |
SEK: 24764.00 |
|
241199
|
12/7/2015 |
Credit |
Collection from Another Bank |
SEK: 5941.00 |
SEK: 30705.00 |
|
243474
|
12/11/2015 |
Debit |
Remittance to Another Bank |
SEK: -3347.00 |
SEK: 27358.00 |
|
246456
|
12/18/2015 |
Debit |
Withdrawal in Cash |
SEK: -640.00 |
SEK: 26718.00 |
|
246804
|
12/20/2015 |
Debit |
Withdrawal in Cash |
SEK: -300.00 |
SEK: 26418.00 |
|
250477
|
12/31/2015 |
Credit |
|
SEK: 75.50 |
SEK: 26493.50 |
|
252005
|
12/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 26478.90 |
|
253450
|
1/2/2016 |
Debit |
Withdrawal in Cash |
SEK: -1680.00 |
SEK: 24798.90 |
|
253850
|
1/3/2016 |
Debit |
Withdrawal in Cash |
SEK: -880.00 |
SEK: 23918.90 |
|
256554
|
1/7/2016 |
Debit |
Withdrawal in Cash |
SEK: -1360.00 |
SEK: 28499.90 |
|
256556
|
1/7/2016 |
Credit |
Collection from Another Bank |
SEK: 5941.00 |
SEK: 29859.90 |
|
259894
|
1/11/2016 |
Debit |
Remittance to Another Bank |
SEK: -3347.00 |
SEK: 25152.90 |
|
260840
|
1/12/2016 |
Debit |
Withdrawal in Cash |
SEK: -2350.00 |
SEK: 22802.90 |
|
262736
|
1/14/2016 |
Debit |
Withdrawal in Cash |
SEK: -1920.00 |
SEK: 20882.90 |
|
264322
|
1/17/2016 |
Debit |
Withdrawal in Cash |
SEK: -1760.00 |
SEK: 19122.90 |
|
266838
|
1/23/2016 |
Debit |
Withdrawal in Cash |
SEK: -3760.00 |
SEK: 15362.90 |