|
168533
|
5/23/2015 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
174827
|
6/8/2015 |
Credit |
Collection from Another Bank |
SEK: 3063.00 |
SEK: 3563.00 |
|
185591
|
7/8/2015 |
Credit |
Collection from Another Bank |
SEK: 3063.00 |
SEK: 6626.00 |
|
196088
|
8/8/2015 |
Credit |
Collection from Another Bank |
SEK: 3063.00 |
SEK: 9689.00 |
|
206885
|
9/8/2015 |
Credit |
Collection from Another Bank |
SEK: 3063.00 |
SEK: 12752.00 |
|
217972
|
10/8/2015 |
Credit |
Collection from Another Bank |
SEK: 3063.00 |
SEK: 15815.00 |
|
218481
|
10/9/2015 |
Debit |
Remittance to Another Bank |
SEK: -2042.00 |
SEK: 13773.00 |
|
224518
|
10/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13801.00 |
|
225249
|
10/31/2015 |
Credit |
|
SEK: 42.60 |
SEK: 13815.60 |
|
229496
|
11/8/2015 |
Credit |
Collection from Another Bank |
SEK: 3063.00 |
SEK: 16864.00 |
|
229981
|
11/9/2015 |
Debit |
Remittance to Another Bank |
SEK: -2042.00 |
SEK: 14822.00 |
|
236181
|
11/30/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14868.00 |
|
236940
|
11/30/2015 |
Credit |
|
SEK: 60.60 |
SEK: 14882.60 |
|
241691
|
12/8/2015 |
Credit |
Collection from Another Bank |
SEK: 3063.00 |
SEK: 17931.00 |
|
242268
|
12/9/2015 |
Debit |
Remittance to Another Bank |
SEK: -2042.00 |
SEK: 15889.00 |
|
247311
|
12/23/2015 |
Debit |
Withdrawal in Cash |
SEK: -300.00 |
SEK: 15589.00 |
|
249900
|
12/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15639.10 |
|
250688
|
12/31/2015 |
Credit |
|
SEK: 64.70 |
SEK: 15653.70 |
|
252976
|
1/1/2016 |
Debit |
Withdrawal in Cash |
SEK: -660.00 |
SEK: 14979.10 |
|
257262
|
1/8/2016 |
Credit |
Collection from Another Bank |
SEK: 3063.00 |
SEK: 18042.10 |