|
165509
|
5/10/2015 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
175309
|
6/9/2015 |
Credit |
Collection from Another Bank |
SEK: 5178.00 |
SEK: 5678.00 |
|
186050
|
7/9/2015 |
Credit |
Collection from Another Bank |
SEK: 5178.00 |
SEK: 10856.00 |
|
196551
|
8/9/2015 |
Credit |
Collection from Another Bank |
SEK: 5178.00 |
SEK: 16034.00 |
|
207365
|
9/9/2015 |
Credit |
Collection from Another Bank |
SEK: 5178.00 |
SEK: 21212.00 |
|
218484
|
10/9/2015 |
Credit |
Collection from Another Bank |
SEK: 5178.00 |
SEK: 26390.00 |
|
221145
|
10/14/2015 |
Debit |
Remittance to Another Bank |
SEK: -3452.00 |
SEK: 22938.00 |
|
224536
|
10/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 22978.90 |
|
226070
|
10/31/2015 |
Credit |
|
SEK: 55.50 |
SEK: 22993.50 |
|
229984
|
11/9/2015 |
Credit |
Collection from Another Bank |
SEK: 5178.00 |
SEK: 28156.90 |
|
232779
|
11/14/2015 |
Debit |
Remittance to Another Bank |
SEK: -3452.00 |
SEK: 24704.90 |
|
236201
|
11/30/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 24790.10 |
|
237751
|
11/30/2015 |
Credit |
|
SEK: 99.80 |
SEK: 24804.70 |
|
240559
|
12/6/2015 |
Debit |
Withdrawal in Cash |
SEK: -1900.00 |
SEK: 22890.10 |
|
242275
|
12/9/2015 |
Credit |
Collection from Another Bank |
SEK: 5178.00 |
SEK: 28068.10 |
|
245406
|
12/14/2015 |
Debit |
Remittance to Another Bank |
SEK: -3452.00 |
SEK: 24616.10 |
|
246433
|
12/18/2015 |
Debit |
Withdrawal in Cash |
SEK: -700.00 |
SEK: 23916.10 |
|
246945
|
12/21/2015 |
Debit |
Withdrawal in Cash |
SEK: -1680.00 |
SEK: 22236.10 |
|
249919
|
12/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 22322.80 |
|
251551
|
12/31/2015 |
Credit |
|
SEK: 101.30 |
SEK: 22337.40 |