|
185453
|
7/7/2015 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
185893
|
7/8/2015 |
Credit |
Collection from Another Bank |
SEK: 4280.00 |
SEK: 4880.00 |
|
192072
|
7/31/2015 |
Credit |
|
SEK: 15.70 |
SEK: 4895.70 |
|
196390
|
8/8/2015 |
Credit |
Collection from Another Bank |
SEK: 4280.00 |
SEK: 9175.70 |
|
202794
|
8/31/2015 |
Credit |
|
SEK: 20.30 |
SEK: 9196.10 |
|
207200
|
9/8/2015 |
Credit |
Collection from Another Bank |
SEK: 4280.00 |
SEK: 13476.10 |
|
213744
|
9/30/2015 |
Credit |
|
SEK: 20.30 |
SEK: 13496.40 |
|
218305
|
10/8/2015 |
Credit |
Collection from Another Bank |
SEK: 4280.00 |
SEK: 17776.40 |
|
225089
|
10/31/2015 |
Credit |
|
SEK: 20.30 |
SEK: 17796.70 |
|
229821
|
11/8/2015 |
Credit |
Collection from Another Bank |
SEK: 4280.00 |
SEK: 22076.70 |
|
232021
|
11/12/2015 |
Debit |
Remittance to Another Bank |
SEK: -1525.00 |
SEK: 20551.70 |
|
232602
|
11/13/2015 |
Debit |
Remittance to Another Bank |
SEK: -1153.00 |
SEK: 19398.70 |
|
236761
|
11/30/2015 |
Credit |
|
SEK: 58.80 |
SEK: 19457.50 |
|
238957
|
11/30/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 19442.90 |
|
239420
|
12/2/2015 |
Debit |
Withdrawal in Cash |
SEK: -3280.00 |
SEK: 16162.90 |
|
242077
|
12/8/2015 |
Credit |
Collection from Another Bank |
SEK: 4280.00 |
SEK: 20442.90 |
|
244570
|
12/12/2015 |
Debit |
Remittance to Another Bank |
SEK: -1525.00 |
SEK: 18917.90 |
|
245202
|
12/13/2015 |
Debit |
Withdrawal in Cash |
SEK: -600.00 |
SEK: 17164.90 |
|
245203
|
12/13/2015 |
Debit |
Remittance to Another Bank |
SEK: -1153.00 |
SEK: 17764.90 |
|
250506
|
12/31/2015 |
Credit |
|
SEK: 77.10 |
SEK: 17242.10 |