|
200727
|
8/27/2015 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
210034
|
9/14/2015 |
Credit |
Collection from Another Bank |
SEK: 6676.00 |
SEK: 7476.00 |
|
221211
|
10/14/2015 |
Credit |
Collection from Another Bank |
SEK: 6676.00 |
SEK: 14152.00 |
|
232838
|
11/14/2015 |
Credit |
Collection from Another Bank |
SEK: 6676.00 |
SEK: 20828.00 |
|
234409
|
11/25/2015 |
Debit |
Withdrawal in Cash |
SEK: -200.00 |
SEK: 20628.00 |
|
235394
|
11/30/2015 |
Credit |
|
SEK: 17.20 |
SEK: 20645.20 |
|
245475
|
12/14/2015 |
Credit |
Collection from Another Bank |
SEK: 6676.00 |
SEK: 27321.20 |
|
247712
|
12/25/2015 |
Debit |
Withdrawal in Cash |
SEK: -400.00 |
SEK: 26921.20 |
|
249109
|
12/31/2015 |
Credit |
|
SEK: 91.90 |
SEK: 27013.10 |
|
262758
|
1/14/2016 |
Credit |
Collection from Another Bank |
SEK: 6676.00 |
SEK: 33689.10 |
|
263444
|
1/15/2016 |
Debit |
Withdrawal in Cash |
SEK: -2240.00 |
SEK: 31449.10 |
|
264766
|
1/18/2016 |
Debit |
Withdrawal in Cash |
SEK: -960.00 |
SEK: 30489.10 |
|
266854
|
1/23/2016 |
Debit |
Withdrawal in Cash |
SEK: -600.00 |
SEK: 29889.10 |
|
267295
|
1/24/2016 |
Debit |
Withdrawal in Cash |
SEK: -1920.00 |
SEK: 27069.10 |
|
267296
|
1/24/2016 |
Debit |
Withdrawal in Cash |
SEK: -900.00 |
SEK: 28989.10 |
|
267682
|
1/25/2016 |
Debit |
Withdrawal in Cash |
SEK: -720.00 |
SEK: 26349.10 |
|
268872
|
1/28/2016 |
Debit |
Withdrawal in Cash |
SEK: -480.00 |
SEK: 25869.10 |
|
270370
|
1/31/2016 |
Credit |
|
SEK: 116.00 |
SEK: 25985.10 |
|
271630
|
1/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 25970.50 |
|
277161
|
2/9/2016 |
Debit |
Remittance to Another Bank |
SEK: -2914.00 |
SEK: 23056.50 |