|
201013
|
8/30/2015 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
209994
|
9/14/2015 |
Credit |
Collection from Another Bank |
SEK: 5764.00 |
SEK: 6564.00 |
|
221162
|
10/14/2015 |
Credit |
Collection from Another Bank |
SEK: 5764.00 |
SEK: 12328.00 |
|
232798
|
11/14/2015 |
Credit |
Collection from Another Bank |
SEK: 5764.00 |
SEK: 18092.00 |
|
245422
|
12/14/2015 |
Credit |
Collection from Another Bank |
SEK: 5764.00 |
SEK: 23856.00 |
|
248171
|
12/28/2015 |
Debit |
Withdrawal in Cash |
SEK: -1900.00 |
SEK: 21956.00 |
|
251412
|
12/31/2015 |
Credit |
|
SEK: 11.80 |
SEK: 21967.80 |
|
262679
|
1/14/2016 |
Credit |
Collection from Another Bank |
SEK: 5764.00 |
SEK: 27731.80 |
|
263393
|
1/15/2016 |
Debit |
Withdrawal in Cash |
SEK: -1680.00 |
SEK: 26051.80 |
|
264295
|
1/17/2016 |
Debit |
Withdrawal in Cash |
SEK: -1520.00 |
SEK: 24531.80 |
|
266387
|
1/22/2016 |
Debit |
Withdrawal in Cash |
SEK: -720.00 |
SEK: 23811.80 |
|
268425
|
1/27/2016 |
Debit |
Withdrawal in Cash |
SEK: -1300.00 |
SEK: 22511.80 |
|
271228
|
1/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 22593.10 |
|
272752
|
1/31/2016 |
Credit |
|
SEK: 95.90 |
SEK: 22607.70 |
|
278154
|
2/11/2016 |
Debit |
Remittance to Another Bank |
SEK: -2293.00 |
SEK: 20300.10 |
|
280089
|
2/14/2016 |
Credit |
Collection from Another Bank |
SEK: 5764.00 |
SEK: 26064.10 |
|
281898
|
2/26/2016 |
Debit |
Withdrawal in Cash |
SEK: -2500.00 |
SEK: 23564.10 |
|
283640
|
2/29/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 23650.20 |
|
285229
|
2/29/2016 |
Credit |
|
SEK: 100.70 |
SEK: 23664.80 |
|
290850
|
3/11/2016 |
Debit |
Remittance to Another Bank |
SEK: -2293.00 |
SEK: 21357.20 |