|
168021
|
5/17/2015 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
174201
|
6/6/2015 |
Credit |
Collection from Another Bank |
SEK: 6607.00 |
SEK: 6907.00 |
|
184988
|
7/6/2015 |
Credit |
Collection from Another Bank |
SEK: 6607.00 |
SEK: 13514.00 |
|
195493
|
8/6/2015 |
Credit |
Collection from Another Bank |
SEK: 6607.00 |
SEK: 20121.00 |
|
206274
|
9/6/2015 |
Credit |
Collection from Another Bank |
SEK: 6607.00 |
SEK: 26728.00 |
|
210296
|
9/14/2015 |
Debit |
Withdrawal in Cash |
SEK: -2200.00 |
SEK: 24528.00 |
|
212453
|
9/30/2015 |
Credit |
|
SEK: 57.90 |
SEK: 24585.90 |
|
217334
|
10/6/2015 |
Credit |
Collection from Another Bank |
SEK: 6607.00 |
SEK: 31192.90 |
|
220399
|
10/12/2015 |
Debit |
Remittance to Another Bank |
SEK: -3837.00 |
SEK: 27355.90 |
|
221459
|
10/14/2015 |
Debit |
Withdrawal in Cash |
SEK: -1600.00 |
SEK: 25755.90 |
|
223760
|
10/31/2015 |
Credit |
|
SEK: 105.90 |
SEK: 25861.80 |
|
227072
|
10/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 25847.20 |
|
228831
|
11/6/2015 |
Credit |
Collection from Another Bank |
SEK: 6607.00 |
SEK: 32454.20 |
|
232000
|
11/12/2015 |
Debit |
Remittance to Another Bank |
SEK: -3837.00 |
SEK: 28617.20 |
|
232579
|
11/13/2015 |
Debit |
Withdrawal in Cash |
SEK: -6000.00 |
SEK: 22617.20 |
|
234138
|
11/22/2015 |
Debit |
Withdrawal in Cash |
SEK: -1600.00 |
SEK: 21017.20 |
|
235428
|
11/30/2015 |
Credit |
|
SEK: 98.00 |
SEK: 21115.30 |
|
238807
|
11/30/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 21100.70 |
|
240367
|
12/5/2015 |
Debit |
Withdrawal in Cash |
SEK: -900.00 |
SEK: 20200.70 |
|
240926
|
12/6/2015 |
Credit |
Collection from Another Bank |
SEK: 6607.00 |
SEK: 26807.70 |