|
217697
|
10/7/2015 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 7236.00 |
|
217698
|
10/7/2015 |
Credit |
Collection from Another Bank |
SEK: 6736.00 |
SEK: 6736.00 |
|
225010
|
10/31/2015 |
Credit |
|
SEK: 24.30 |
SEK: 7260.30 |
|
229193
|
11/7/2015 |
Credit |
Collection from Another Bank |
SEK: 6736.00 |
SEK: 13996.30 |
|
236664
|
11/30/2015 |
Credit |
|
SEK: 30.20 |
SEK: 14026.50 |
|
241349
|
12/7/2015 |
Credit |
Collection from Another Bank |
SEK: 6736.00 |
SEK: 20762.50 |
|
250419
|
12/31/2015 |
Credit |
|
SEK: 30.20 |
SEK: 20792.60 |
|
256758
|
1/7/2016 |
Credit |
Collection from Another Bank |
SEK: 6736.00 |
SEK: 27528.60 |
|
271697
|
1/31/2016 |
Credit |
|
SEK: 30.20 |
SEK: 27558.80 |
|
274698
|
2/4/2016 |
Debit |
Withdrawal in Cash |
SEK: -1400.00 |
SEK: 26158.80 |
|
276204
|
2/7/2016 |
Credit |
Collection from Another Bank |
SEK: 6736.00 |
SEK: 32894.80 |
|
277807
|
2/10/2016 |
Debit |
Withdrawal in Cash |
SEK: -1200.00 |
SEK: 31694.80 |
|
279672
|
2/13/2016 |
Debit |
Remittance to Another Bank |
SEK: -3311.00 |
SEK: 28383.80 |
|
280769
|
2/17/2016 |
Debit |
Withdrawal in Cash |
SEK: -1600.00 |
SEK: 26783.80 |
|
284126
|
2/29/2016 |
Credit |
|
SEK: 100.40 |
SEK: 26884.20 |
|
285076
|
2/29/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 26869.60 |
|
287629
|
3/5/2016 |
Debit |
Withdrawal in Cash |
SEK: -1400.00 |
SEK: 25469.60 |
|
288805
|
3/7/2016 |
Credit |
Collection from Another Bank |
SEK: 6736.00 |
SEK: 32205.60 |
|
292437
|
3/13/2016 |
Debit |
Remittance to Another Bank |
SEK: -3311.00 |
SEK: 28894.60 |
|
297347
|
3/31/2016 |
Credit |
|
SEK: 121.40 |
SEK: 29016.00 |