|
168057
|
5/18/2015 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
174402
|
6/7/2015 |
Credit |
Collection from Another Bank |
SEK: 3032.00 |
SEK: 3632.00 |
|
185185
|
7/7/2015 |
Credit |
Collection from Another Bank |
SEK: 3032.00 |
SEK: 6664.00 |
|
195686
|
8/7/2015 |
Credit |
Collection from Another Bank |
SEK: 3032.00 |
SEK: 9696.00 |
|
206466
|
9/7/2015 |
Credit |
Collection from Another Bank |
SEK: 3032.00 |
SEK: 12728.00 |
|
217538
|
10/7/2015 |
Credit |
Collection from Another Bank |
SEK: 3032.00 |
SEK: 15760.00 |
|
221152
|
10/14/2015 |
Debit |
Remittance to Another Bank |
SEK: -2021.00 |
SEK: 13739.00 |
|
222534
|
10/24/2015 |
Debit |
Withdrawal in Cash |
SEK: -300.00 |
SEK: 13439.00 |
|
224562
|
10/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13457.30 |
|
226548
|
10/31/2015 |
Credit |
|
SEK: 32.90 |
SEK: 13471.90 |
|
229029
|
11/7/2015 |
Credit |
Collection from Another Bank |
SEK: 3032.00 |
SEK: 16489.30 |
|
232788
|
11/14/2015 |
Debit |
Remittance to Another Bank |
SEK: -2021.00 |
SEK: 14468.30 |
|
236217
|
11/30/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14512.20 |
|
238268
|
11/30/2015 |
Credit |
|
SEK: 58.50 |
SEK: 14526.80 |
|
241162
|
12/7/2015 |
Credit |
Collection from Another Bank |
SEK: 3032.00 |
SEK: 17544.20 |
|
245417
|
12/14/2015 |
Debit |
Remittance to Another Bank |
SEK: -2021.00 |
SEK: 15523.20 |
|
246437
|
12/18/2015 |
Debit |
Withdrawal in Cash |
SEK: -570.00 |
SEK: 14953.20 |
|
249946
|
12/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15000.40 |
|
252009
|
12/31/2015 |
Credit |
|
SEK: 61.80 |
SEK: 15015.00 |
|
256490
|
1/7/2016 |
Credit |
Collection from Another Bank |
SEK: 3032.00 |
SEK: 18032.40 |