|
190001
|
7/26/2015 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
198140
|
8/12/2015 |
Credit |
Collection from Another Bank |
SEK: 6741.00 |
SEK: 7141.00 |
|
209035
|
9/12/2015 |
Credit |
Collection from Another Bank |
SEK: 6741.00 |
SEK: 13882.00 |
|
220179
|
10/12/2015 |
Credit |
Collection from Another Bank |
SEK: 6741.00 |
SEK: 20623.00 |
|
231777
|
11/12/2015 |
Credit |
Collection from Another Bank |
SEK: 6741.00 |
SEK: 27364.00 |
|
234206
|
11/23/2015 |
Debit |
Withdrawal in Cash |
SEK: -3900.00 |
SEK: 23464.00 |
|
236764
|
11/30/2015 |
Credit |
|
SEK: 26.10 |
SEK: 23490.10 |
|
244300
|
12/12/2015 |
Credit |
Collection from Another Bank |
SEK: 6741.00 |
SEK: 30231.10 |
|
247361
|
12/23/2015 |
Debit |
Withdrawal in Cash |
SEK: -400.00 |
SEK: 25631.10 |
|
247362
|
12/23/2015 |
Debit |
Withdrawal in Cash |
SEK: -4200.00 |
SEK: 26031.10 |
|
250519
|
12/31/2015 |
Credit |
|
SEK: 100.80 |
SEK: 25731.90 |
|
251157
|
12/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 25717.30 |
|
260077
|
1/11/2016 |
Debit |
Remittance to Another Bank |
SEK: -1841.00 |
SEK: 23876.30 |
|
261054
|
1/12/2016 |
Credit |
Collection from Another Bank |
SEK: 6741.00 |
SEK: 30617.30 |
|
266498
|
1/22/2016 |
Debit |
Withdrawal in Cash |
SEK: -3800.00 |
SEK: 26817.30 |
|
271826
|
1/31/2016 |
Credit |
|
SEK: 115.20 |
SEK: 26932.50 |
|
272495
|
1/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 26917.90 |
|
278309
|
2/11/2016 |
Debit |
Remittance to Another Bank |
SEK: -1841.00 |
SEK: 25076.90 |
|
278988
|
2/12/2016 |
Credit |
Collection from Another Bank |
SEK: 6741.00 |
SEK: 31817.90 |
|
278989
|
2/12/2016 |
Debit |
Withdrawal in Cash |
SEK: -640.00 |
SEK: 31177.90 |