|
211120
|
9/22/2015 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
216917
|
10/6/2015 |
Credit |
Collection from Another Bank |
SEK: 6923.00 |
SEK: 7223.00 |
|
228402
|
11/6/2015 |
Credit |
Collection from Another Bank |
SEK: 6923.00 |
SEK: 14146.00 |
|
240449
|
12/6/2015 |
Credit |
Collection from Another Bank |
SEK: 6923.00 |
SEK: 21069.00 |
|
246914
|
12/21/2015 |
Debit |
Withdrawal in Cash |
SEK: -2200.00 |
SEK: 18869.00 |
|
250392
|
12/31/2015 |
Credit |
|
SEK: 27.90 |
SEK: 18896.90 |
|
255449
|
1/6/2016 |
Credit |
Collection from Another Bank |
SEK: 6923.00 |
SEK: 25819.90 |
|
265473
|
1/20/2016 |
Debit |
Withdrawal in Cash |
SEK: -4900.00 |
SEK: 20919.90 |
|
271710
|
1/31/2016 |
Credit |
|
SEK: 81.90 |
SEK: 21001.80 |
|
275356
|
2/6/2016 |
Credit |
Collection from Another Bank |
SEK: 6923.00 |
SEK: 27924.80 |
|
276981
|
2/9/2016 |
Debit |
Remittance to Another Bank |
SEK: -3285.00 |
SEK: 24639.80 |
|
280974
|
2/19/2016 |
Debit |
Withdrawal in Cash |
SEK: -900.00 |
SEK: 23739.80 |
|
282656
|
2/29/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 23822.20 |
|
284122
|
2/29/2016 |
Credit |
|
SEK: 97.00 |
SEK: 23836.80 |
|
287910
|
3/6/2016 |
Credit |
Collection from Another Bank |
SEK: 6923.00 |
SEK: 30745.20 |
|
289589
|
3/9/2016 |
Debit |
Remittance to Another Bank |
SEK: -3285.00 |
SEK: 27460.20 |
|
292715
|
3/14/2016 |
Debit |
Withdrawal in Cash |
SEK: -2080.00 |
SEK: 25380.20 |
|
293674
|
3/18/2016 |
Debit |
Withdrawal in Cash |
SEK: -3920.00 |
SEK: 21460.20 |
|
293951
|
3/20/2016 |
Debit |
Withdrawal in Cash |
SEK: -800.00 |
SEK: 20660.20 |
|
295820
|
3/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 20742.40 |