|
174833
|
6/8/2015 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
184220
|
7/5/2015 |
Credit |
Collection from Another Bank |
SEK: 6248.00 |
SEK: 7048.00 |
|
194687
|
8/5/2015 |
Credit |
Collection from Another Bank |
SEK: 6248.00 |
SEK: 13296.00 |
|
205449
|
9/5/2015 |
Credit |
Collection from Another Bank |
SEK: 6248.00 |
SEK: 19544.00 |
|
216488
|
10/5/2015 |
Credit |
Collection from Another Bank |
SEK: 6248.00 |
SEK: 25792.00 |
|
217009
|
10/6/2015 |
Debit |
Withdrawal in Cash |
SEK: -1700.00 |
SEK: 24092.00 |
|
226089
|
10/31/2015 |
Credit |
|
SEK: 84.20 |
SEK: 24176.20 |
|
227957
|
11/5/2015 |
Credit |
Collection from Another Bank |
SEK: 6248.00 |
SEK: 30424.20 |
|
227958
|
11/5/2015 |
Debit |
Withdrawal in Cash |
SEK: -200.00 |
SEK: 30224.20 |
|
228503
|
11/6/2015 |
Debit |
Remittance to Another Bank |
SEK: -1454.00 |
SEK: 28770.20 |
|
232232
|
11/13/2015 |
Debit |
Remittance to Another Bank |
SEK: -1629.00 |
SEK: 27141.20 |
|
233584
|
11/18/2015 |
Debit |
Withdrawal in Cash |
SEK: -3200.00 |
SEK: 23941.20 |
|
236197
|
11/30/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 24034.20 |
|
237763
|
11/30/2015 |
Credit |
|
SEK: 107.60 |
SEK: 24048.80 |
|
239479
|
12/3/2015 |
Debit |
Withdrawal in Cash |
SEK: -1200.00 |
SEK: 22834.20 |
|
239962
|
12/5/2015 |
Credit |
Collection from Another Bank |
SEK: 6248.00 |
SEK: 29082.20 |
|
239963
|
12/5/2015 |
Debit |
Withdrawal in Cash |
SEK: -900.00 |
SEK: 28182.20 |
|
240557
|
12/6/2015 |
Debit |
Remittance to Another Bank |
SEK: -1454.00 |
SEK: 26728.20 |
|
244788
|
12/13/2015 |
Debit |
Remittance to Another Bank |
SEK: -1629.00 |
SEK: 25099.20 |
|
249925
|
12/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 25190.60 |