|
167718
|
5/15/2015 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
176702
|
6/12/2015 |
Credit |
Collection from Another Bank |
SEK: 3150.00 |
SEK: 3350.00 |
|
187386
|
7/12/2015 |
Credit |
Collection from Another Bank |
SEK: 3150.00 |
SEK: 6500.00 |
|
197932
|
8/12/2015 |
Credit |
Collection from Another Bank |
SEK: 3150.00 |
SEK: 9650.00 |
|
208821
|
9/12/2015 |
Credit |
Collection from Another Bank |
SEK: 3150.00 |
SEK: 12800.00 |
|
219962
|
10/12/2015 |
Credit |
Collection from Another Bank |
SEK: 3150.00 |
SEK: 15950.00 |
|
219963
|
10/12/2015 |
Debit |
Remittance to Another Bank |
SEK: -2100.00 |
SEK: 13850.00 |
|
222414
|
10/23/2015 |
Debit |
Withdrawal in Cash |
SEK: -240.00 |
SEK: 13610.00 |
|
224269
|
10/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13635.40 |
|
227176
|
10/31/2015 |
Credit |
|
SEK: 40.00 |
SEK: 13650.00 |
|
231545
|
11/12/2015 |
Credit |
Collection from Another Bank |
SEK: 3150.00 |
SEK: 16785.40 |
|
231546
|
11/12/2015 |
Debit |
Remittance to Another Bank |
SEK: -2100.00 |
SEK: 14685.40 |
|
235920
|
11/30/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14735.70 |
|
238918
|
11/30/2015 |
Credit |
|
SEK: 64.80 |
SEK: 14750.30 |
|
239640
|
12/4/2015 |
Debit |
Withdrawal in Cash |
SEK: -210.00 |
SEK: 14525.70 |
|
241120
|
12/7/2015 |
Debit |
Withdrawal in Cash |
SEK: -900.00 |
SEK: 13625.70 |
|
244049
|
12/12/2015 |
Credit |
Collection from Another Bank |
SEK: 3150.00 |
SEK: 16775.70 |
|
244051
|
12/12/2015 |
Debit |
Remittance to Another Bank |
SEK: -2100.00 |
SEK: 14675.70 |
|
249630
|
12/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14726.90 |
|
252706
|
12/31/2015 |
Credit |
|
SEK: 65.80 |
SEK: 14741.50 |