|
254562
|
1/5/2016 |
Credit |
Collection from Another Bank |
SEK: 6115.00 |
SEK: 40484.50 |
|
255413
|
1/6/2016 |
Debit |
Withdrawal in Cash |
SEK: -2000.00 |
SEK: 38484.50 |
|
239807
|
12/5/2015 |
Credit |
Collection from Another Bank |
SEK: 6115.00 |
SEK: 37861.70 |
|
314409
|
5/5/2016 |
Credit |
Collection from Another Bank |
SEK: 6115.00 |
SEK: 35813.40 |
|
227820
|
11/5/2015 |
Credit |
Collection from Another Bank |
SEK: 6115.00 |
SEK: 35802.10 |
|
258769
|
1/10/2016 |
Debit |
Remittance to Another Bank |
SEK: -3123.00 |
SEK: 35361.50 |
|
242692
|
12/10/2015 |
Debit |
Remittance to Another Bank |
SEK: -3123.00 |
SEK: 34738.70 |
|
261515
|
1/13/2016 |
Debit |
Withdrawal in Cash |
SEK: -800.00 |
SEK: 34561.50 |
|
251859
|
12/31/2015 |
Credit |
|
SEK: 145.30 |
SEK: 34384.10 |
|
248698
|
12/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 34369.50 |
|
248129
|
12/28/2015 |
Debit |
Withdrawal in Cash |
SEK: -500.00 |
SEK: 34238.70 |
|
300602
|
4/5/2016 |
Credit |
Collection from Another Bank |
SEK: 6115.00 |
SEK: 33435.90 |
|
264162
|
1/17/2016 |
Debit |
Withdrawal in Cash |
SEK: -1200.00 |
SEK: 33361.50 |
|
238108
|
11/30/2015 |
Credit |
|
SEK: 132.30 |
SEK: 32811.30 |
|
235006
|
11/30/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 32796.70 |
|
303558
|
4/10/2016 |
Debit |
Withdrawal in Cash |
SEK: -720.00 |
SEK: 32715.90 |
|
216365
|
10/5/2015 |
Credit |
Collection from Another Bank |
SEK: 6115.00 |
SEK: 32705.20 |
|
317435
|
5/10/2016 |
Debit |
Remittance to Another Bank |
SEK: -3123.00 |
SEK: 32690.40 |
|
230361
|
11/10/2015 |
Debit |
Remittance to Another Bank |
SEK: -3123.00 |
SEK: 32679.10 |
|
86050
|
9/5/2014 |
Credit |
Collection from Another Bank |
SEK: 6115.00 |
SEK: 32655.90 |