|
187771
|
7/12/2015 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 3704.00 |
|
187773
|
7/12/2015 |
Credit |
Collection from Another Bank |
SEK: 3304.00 |
SEK: 3304.00 |
|
192912
|
7/31/2015 |
Credit |
|
SEK: 8.90 |
SEK: 3712.90 |
|
198333
|
8/12/2015 |
Credit |
Collection from Another Bank |
SEK: 3304.00 |
SEK: 7016.90 |
|
203659
|
8/31/2015 |
Credit |
|
SEK: 13.80 |
SEK: 7030.60 |
|
209236
|
9/12/2015 |
Credit |
Collection from Another Bank |
SEK: 3304.00 |
SEK: 10334.60 |
|
214620
|
9/30/2015 |
Credit |
|
SEK: 13.80 |
SEK: 10348.40 |
|
220378
|
10/12/2015 |
Credit |
Collection from Another Bank |
SEK: 3304.00 |
SEK: 13652.40 |
|
226012
|
10/31/2015 |
Credit |
|
SEK: 13.80 |
SEK: 13666.20 |
|
231974
|
11/12/2015 |
Credit |
Collection from Another Bank |
SEK: 3304.00 |
SEK: 16970.20 |
|
232549
|
11/13/2015 |
Debit |
Remittance to Another Bank |
SEK: -240.00 |
SEK: 16730.20 |
|
237687
|
11/30/2015 |
Credit |
|
SEK: 47.40 |
SEK: 16777.50 |
|
238654
|
11/30/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16762.90 |
|
243756
|
12/11/2015 |
Debit |
Remittance to Another Bank |
SEK: -915.00 |
SEK: 15847.90 |
|
243758
|
12/11/2015 |
Debit |
Remittance to Another Bank |
SEK: -1047.00 |
SEK: 14800.90 |
|
244519
|
12/12/2015 |
Credit |
Collection from Another Bank |
SEK: 3304.00 |
SEK: 18104.90 |
|
245143
|
12/13/2015 |
Debit |
Remittance to Another Bank |
SEK: -240.00 |
SEK: 17864.90 |
|
247052
|
12/21/2015 |
Debit |
Withdrawal in Cash |
SEK: -840.00 |
SEK: 17024.90 |
|
251472
|
12/31/2015 |
Credit |
|
SEK: 71.40 |
SEK: 17096.30 |
|
252423
|
12/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17081.70 |