|
189654
|
7/22/2015 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
199389
|
8/14/2015 |
Credit |
Collection from Another Bank |
SEK: 2930.00 |
SEK: 3330.00 |
|
200156
|
8/21/2015 |
Credit |
Credit in Cash |
SEK: 8300.00 |
SEK: 11630.00 |
|
201558
|
8/31/2015 |
Credit |
|
SEK: 17.20 |
SEK: 11647.20 |
|
210297
|
9/14/2015 |
Credit |
Collection from Another Bank |
SEK: 2930.00 |
SEK: 14577.20 |
|
211008
|
9/20/2015 |
Credit |
Credit in Cash |
SEK: 5600.00 |
SEK: 20177.20 |
|
212440
|
9/30/2015 |
Credit |
|
SEK: 61.50 |
SEK: 20238.70 |
|
221463
|
10/14/2015 |
Credit |
Collection from Another Bank |
SEK: 2930.00 |
SEK: 23168.70 |
|
222172
|
10/20/2015 |
Credit |
Credit in Cash |
SEK: 2000.00 |
SEK: 25168.70 |
|
223785
|
10/31/2015 |
Credit |
|
SEK: 92.10 |
SEK: 25260.80 |
|
233121
|
11/14/2015 |
Credit |
Collection from Another Bank |
SEK: 2930.00 |
SEK: 28190.80 |
|
233805
|
11/19/2015 |
Debit |
Withdrawal in Cash |
SEK: -4800.00 |
SEK: 23390.80 |
|
235424
|
11/30/2015 |
Credit |
|
SEK: 101.90 |
SEK: 23492.70 |
|
245785
|
12/14/2015 |
Credit |
Collection from Another Bank |
SEK: 2930.00 |
SEK: 26422.70 |
|
246725
|
12/19/2015 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 27022.70 |
|
249124
|
12/31/2015 |
Credit |
|
SEK: 103.80 |
SEK: 27126.50 |
|
252584
|
12/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 27111.90 |
|
256981
|
1/7/2016 |
Debit |
Withdrawal in Cash |
SEK: -330.00 |
SEK: 26781.90 |
|
256983
|
1/7/2016 |
Debit |
Remittance to Another Bank |
SEK: -1768.00 |
SEK: 25013.90 |
|
257831
|
1/8/2016 |
Debit |
Remittance to Another Bank |
SEK: -185.00 |
SEK: 24828.90 |