|
187024
|
7/11/2015 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
188105
|
7/13/2015 |
Credit |
Collection from Another Bank |
SEK: 4059.00 |
SEK: 4659.00 |
|
191458
|
7/31/2015 |
Credit |
|
SEK: 11.90 |
SEK: 4670.90 |
|
198697
|
8/13/2015 |
Credit |
Collection from Another Bank |
SEK: 4059.00 |
SEK: 8729.90 |
|
202158
|
8/31/2015 |
Credit |
|
SEK: 19.40 |
SEK: 8749.30 |
|
209603
|
9/13/2015 |
Credit |
Collection from Another Bank |
SEK: 4059.00 |
SEK: 12808.30 |
|
213070
|
9/30/2015 |
Credit |
|
SEK: 19.40 |
SEK: 12827.70 |
|
220754
|
10/13/2015 |
Credit |
Collection from Another Bank |
SEK: 4059.00 |
SEK: 16886.70 |
|
224431
|
10/31/2015 |
Credit |
|
SEK: 19.40 |
SEK: 16906.10 |
|
232374
|
11/13/2015 |
Credit |
Collection from Another Bank |
SEK: 4059.00 |
SEK: 20965.10 |
|
233629
|
11/18/2015 |
Debit |
Withdrawal in Cash |
SEK: -1920.00 |
SEK: 19045.10 |
|
236089
|
11/30/2015 |
Credit |
|
SEK: 45.40 |
SEK: 19090.50 |
|
237252
|
11/30/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 19075.90 |
|
241287
|
12/7/2015 |
Debit |
Remittance to Another Bank |
SEK: -2706.00 |
SEK: 16369.90 |
|
244940
|
12/13/2015 |
Credit |
Collection from Another Bank |
SEK: 4059.00 |
SEK: 20428.90 |
|
246297
|
12/17/2015 |
Debit |
Withdrawal in Cash |
SEK: -700.00 |
SEK: 19728.90 |
|
248051
|
12/27/2015 |
Debit |
Withdrawal in Cash |
SEK: -1440.00 |
SEK: 18288.90 |
|
249787
|
12/31/2015 |
Credit |
|
SEK: 80.60 |
SEK: 18369.50 |
|
251005
|
12/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 18354.90 |
|
256674
|
1/7/2016 |
Debit |
Remittance to Another Bank |
SEK: -2706.00 |
SEK: 15648.90 |