|
210993
|
9/20/2015 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
218228
|
10/8/2015 |
Credit |
Collection from Another Bank |
SEK: 4097.00 |
SEK: 4797.00 |
|
229749
|
11/8/2015 |
Credit |
Collection from Another Bank |
SEK: 4097.00 |
SEK: 8894.00 |
|
241986
|
12/8/2015 |
Credit |
Collection from Another Bank |
SEK: 4097.00 |
SEK: 12991.00 |
|
257714
|
1/8/2016 |
Credit |
Collection from Another Bank |
SEK: 4097.00 |
SEK: 17088.00 |
|
276817
|
2/8/2016 |
Credit |
Collection from Another Bank |
SEK: 4097.00 |
SEK: 21185.00 |
|
277876
|
2/10/2016 |
Debit |
Remittance to Another Bank |
SEK: -2731.00 |
SEK: 18454.00 |
|
282959
|
2/29/2016 |
Credit |
|
SEK: 53.00 |
SEK: 18507.00 |
|
285738
|
2/29/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 18492.40 |
|
289420
|
3/8/2016 |
Credit |
Collection from Another Bank |
SEK: 4097.00 |
SEK: 22589.40 |
|
290561
|
3/10/2016 |
Debit |
Remittance to Another Bank |
SEK: -2731.00 |
SEK: 19858.40 |
|
296130
|
3/31/2016 |
Credit |
|
SEK: 81.10 |
SEK: 19939.50 |
|
299008
|
3/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 19924.90 |
|
302823
|
4/8/2016 |
Credit |
Collection from Another Bank |
SEK: 4097.00 |
SEK: 24021.90 |
|
304000
|
4/10/2016 |
Debit |
Remittance to Another Bank |
SEK: -2731.00 |
SEK: 21290.90 |
|
306918
|
4/15/2016 |
Debit |
Withdrawal in Cash |
SEK: -3440.00 |
SEK: 17850.90 |
|
309684
|
4/30/2016 |
Credit |
|
SEK: 79.40 |
SEK: 17930.30 |
|
312721
|
4/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17915.70 |
|
316677
|
5/8/2016 |
Credit |
Collection from Another Bank |
SEK: 4097.00 |
SEK: 22012.70 |
|
317886
|
5/10/2016 |
Debit |
Remittance to Another Bank |
SEK: -2731.00 |
SEK: 19281.70 |