|
195809
|
8/7/2015 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
199220
|
8/14/2015 |
Credit |
Collection from Another Bank |
SEK: 3167.00 |
SEK: 4167.00 |
|
202472
|
8/31/2015 |
Credit |
|
SEK: 10.10 |
SEK: 4177.10 |
|
210121
|
9/14/2015 |
Credit |
Collection from Another Bank |
SEK: 3167.00 |
SEK: 7344.10 |
|
213419
|
9/30/2015 |
Credit |
|
SEK: 17.40 |
SEK: 7361.40 |
|
221287
|
10/14/2015 |
Credit |
Collection from Another Bank |
SEK: 3167.00 |
SEK: 10528.40 |
|
224747
|
10/31/2015 |
Credit |
|
SEK: 17.40 |
SEK: 10545.80 |
|
232929
|
11/14/2015 |
Credit |
Collection from Another Bank |
SEK: 3167.00 |
SEK: 13712.80 |
|
236410
|
11/30/2015 |
Credit |
|
SEK: 17.40 |
SEK: 13730.20 |
|
245569
|
12/14/2015 |
Credit |
Collection from Another Bank |
SEK: 3167.00 |
SEK: 16897.20 |
|
248546
|
12/30/2015 |
Debit |
Withdrawal in Cash |
SEK: -660.00 |
SEK: 16237.20 |
|
250178
|
12/31/2015 |
Credit |
|
SEK: 20.60 |
SEK: 16257.80 |
|
251146
|
12/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16243.20 |
|
254356
|
1/4/2016 |
Debit |
Withdrawal in Cash |
SEK: -180.00 |
SEK: 16063.20 |
|
259205
|
1/10/2016 |
Debit |
Withdrawal in Cash |
SEK: -690.00 |
SEK: 15373.20 |
|
260074
|
1/11/2016 |
Debit |
Remittance to Another Bank |
SEK: -2111.00 |
SEK: 13262.20 |
|
261052
|
1/12/2016 |
Debit |
Withdrawal in Cash |
SEK: -780.00 |
SEK: 12482.20 |
|
262887
|
1/14/2016 |
Credit |
Collection from Another Bank |
SEK: 3167.00 |
SEK: 15649.20 |
|
262889
|
1/14/2016 |
Debit |
Withdrawal in Cash |
SEK: -780.00 |
SEK: 14869.20 |
|
263518
|
1/15/2016 |
Debit |
Withdrawal in Cash |
SEK: -390.00 |
SEK: 14479.20 |