|
216107
|
10/2/2015 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
220980
|
10/13/2015 |
Credit |
Collection from Another Bank |
SEK: 6682.00 |
SEK: 7782.00 |
|
225876
|
10/31/2015 |
Credit |
|
SEK: 19.90 |
SEK: 7801.90 |
|
232610
|
11/13/2015 |
Credit |
Collection from Another Bank |
SEK: 6682.00 |
SEK: 14483.90 |
|
237570
|
11/30/2015 |
Credit |
|
SEK: 32.40 |
SEK: 14516.30 |
|
245213
|
12/13/2015 |
Credit |
Collection from Another Bank |
SEK: 6682.00 |
SEK: 21198.30 |
|
251332
|
12/31/2015 |
Credit |
|
SEK: 32.40 |
SEK: 21230.70 |
|
262355
|
1/13/2016 |
Credit |
Collection from Another Bank |
SEK: 6682.00 |
SEK: 27912.70 |
|
269809
|
1/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -3600.00 |
SEK: 24312.70 |
|
272683
|
1/31/2016 |
Credit |
|
SEK: 36.90 |
SEK: 24349.60 |
|
279878
|
2/13/2016 |
Credit |
Collection from Another Bank |
SEK: 6682.00 |
SEK: 31031.60 |
|
285117
|
2/29/2016 |
Credit |
|
SEK: 101.50 |
SEK: 31133.00 |
|
286658
|
2/29/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 25518.40 |
|
286659
|
2/29/2016 |
Debit |
Withdrawal in Cash |
SEK: -5600.00 |
SEK: 25533.00 |
|
292011
|
3/12/2016 |
Debit |
Remittance to Another Bank |
SEK: -3528.00 |
SEK: 21990.40 |
|
292644
|
3/13/2016 |
Credit |
Collection from Another Bank |
SEK: 6682.00 |
SEK: 28672.40 |
|
295215
|
3/29/2016 |
Debit |
Withdrawal in Cash |
SEK: -480.00 |
SEK: 28192.40 |
|
295339
|
3/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -3000.00 |
SEK: 25192.40 |
|
298338
|
3/31/2016 |
Credit |
|
SEK: 113.40 |
SEK: 25305.80 |
|
299957
|
3/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 25291.20 |