|
175111
|
6/8/2015 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
184494
|
7/5/2015 |
Credit |
Collection from Another Bank |
SEK: 6079.00 |
SEK: 6379.00 |
|
194973
|
8/5/2015 |
Credit |
Collection from Another Bank |
SEK: 6079.00 |
SEK: 12458.00 |
|
205740
|
9/5/2015 |
Credit |
Collection from Another Bank |
SEK: 6079.00 |
SEK: 18537.00 |
|
216801
|
10/5/2015 |
Credit |
Collection from Another Bank |
SEK: 6079.00 |
SEK: 24616.00 |
|
228291
|
11/5/2015 |
Debit |
Remittance to Another Bank |
SEK: -2366.00 |
SEK: 27429.00 |
|
228294
|
11/5/2015 |
Credit |
Collection from Another Bank |
SEK: 6079.00 |
SEK: 30695.00 |
|
228297
|
11/5/2015 |
Debit |
Withdrawal in Cash |
SEK: -900.00 |
SEK: 29795.00 |
|
236331
|
11/30/2015 |
Credit |
|
SEK: 99.10 |
SEK: 27528.10 |
|
238638
|
11/30/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 27513.50 |
|
240332
|
12/5/2015 |
Debit |
Remittance to Another Bank |
SEK: -2366.00 |
SEK: 28726.50 |
|
240333
|
12/5/2015 |
Debit |
Withdrawal in Cash |
SEK: -2500.00 |
SEK: 31092.50 |
|
240336
|
12/5/2015 |
Credit |
Collection from Another Bank |
SEK: 6079.00 |
SEK: 33592.50 |
|
248427
|
12/29/2015 |
Debit |
Withdrawal in Cash |
SEK: -350.00 |
SEK: 28376.50 |
|
250025
|
12/31/2015 |
Credit |
|
SEK: 126.50 |
SEK: 28503.00 |
|
252410
|
12/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 28488.40 |
|
255280
|
1/5/2016 |
Credit |
Collection from Another Bank |
SEK: 6079.00 |
SEK: 34567.40 |
|
255282
|
1/5/2016 |
Debit |
Withdrawal in Cash |
SEK: -1280.00 |
SEK: 30921.40 |
|
255283
|
1/5/2016 |
Debit |
Remittance to Another Bank |
SEK: -2366.00 |
SEK: 32201.40 |
|
256096
|
1/6/2016 |
Debit |
Withdrawal in Cash |
SEK: -2560.00 |
SEK: 28361.40 |