|
229400
|
11/8/2015 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
230379
|
11/10/2015 |
Credit |
Collection from Another Bank |
SEK: 2967.00 |
SEK: 3267.00 |
|
236315
|
11/30/2015 |
Credit |
|
SEK: 9.50 |
SEK: 3276.50 |
|
242716
|
12/10/2015 |
Credit |
Collection from Another Bank |
SEK: 2967.00 |
SEK: 6243.50 |
|
250030
|
12/31/2015 |
Credit |
|
SEK: 13.60 |
SEK: 6257.10 |
|
258815
|
1/10/2016 |
Credit |
Collection from Another Bank |
SEK: 2967.00 |
SEK: 9224.10 |
|
271293
|
1/31/2016 |
Credit |
|
SEK: 13.60 |
SEK: 9237.70 |
|
277511
|
2/10/2016 |
Credit |
Collection from Another Bank |
SEK: 2967.00 |
SEK: 12204.70 |
|
283722
|
2/29/2016 |
Credit |
|
SEK: 13.60 |
SEK: 12218.40 |
|
290184
|
3/10/2016 |
Debit |
Remittance to Another Bank |
SEK: -1978.00 |
SEK: 13207.40 |
|
290187
|
3/10/2016 |
Credit |
Collection from Another Bank |
SEK: 2967.00 |
SEK: 15185.40 |
|
295802
|
3/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13241.30 |
|
296922
|
3/31/2016 |
Credit |
|
SEK: 48.60 |
SEK: 13255.90 |
|
303588
|
4/10/2016 |
Credit |
Collection from Another Bank |
SEK: 2967.00 |
SEK: 16208.30 |
|
303590
|
4/10/2016 |
Debit |
Remittance to Another Bank |
SEK: -1978.00 |
SEK: 14230.30 |
|
306230
|
4/14/2016 |
Debit |
Withdrawal in Cash |
SEK: -1020.00 |
SEK: 13210.30 |
|
309376
|
4/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13252.50 |
|
310554
|
4/30/2016 |
Credit |
|
SEK: 56.80 |
SEK: 13267.10 |
|
317463
|
5/10/2016 |
Credit |
Collection from Another Bank |
SEK: 2967.00 |
SEK: 16219.50 |
|
317464
|
5/10/2016 |
Debit |
Remittance to Another Bank |
SEK: -1978.00 |
SEK: 14241.50 |