|
219137
|
10/10/2015 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
220261
|
10/12/2015 |
Credit |
Collection from Another Bank |
SEK: 3494.00 |
SEK: 3794.00 |
|
227164
|
10/31/2015 |
Credit |
|
SEK: 10.20 |
SEK: 3804.20 |
|
231855
|
11/12/2015 |
Credit |
Collection from Another Bank |
SEK: 3494.00 |
SEK: 7298.20 |
|
238863
|
11/30/2015 |
Credit |
|
SEK: 15.80 |
SEK: 7314.00 |
|
244387
|
12/12/2015 |
Credit |
Collection from Another Bank |
SEK: 3494.00 |
SEK: 10808.00 |
|
252660
|
12/31/2015 |
Credit |
|
SEK: 15.80 |
SEK: 10823.80 |
|
261189
|
1/12/2016 |
Credit |
Collection from Another Bank |
SEK: 3494.00 |
SEK: 14317.80 |
|
274067
|
1/31/2016 |
Credit |
|
SEK: 15.80 |
SEK: 14333.60 |
|
279075
|
2/12/2016 |
Credit |
Collection from Another Bank |
SEK: 3494.00 |
SEK: 17827.60 |
|
279700
|
2/13/2016 |
Debit |
Remittance to Another Bank |
SEK: -2132.00 |
SEK: 15695.60 |
|
285434
|
2/29/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15725.90 |
|
286558
|
2/29/2016 |
Credit |
|
SEK: 44.90 |
SEK: 15740.50 |
|
291814
|
3/12/2016 |
Credit |
Collection from Another Bank |
SEK: 3494.00 |
SEK: 19219.90 |
|
292467
|
3/13/2016 |
Debit |
Remittance to Another Bank |
SEK: -2132.00 |
SEK: 17087.90 |
|
298692
|
3/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17142.30 |
|
299867
|
3/31/2016 |
Credit |
|
SEK: 69.00 |
SEK: 17156.90 |
|
305295
|
4/12/2016 |
Credit |
Collection from Another Bank |
SEK: 3494.00 |
SEK: 20636.30 |
|
305968
|
4/13/2016 |
Debit |
Remittance to Another Bank |
SEK: -2132.00 |
SEK: 18504.30 |
|
312390
|
4/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 18564.50 |