|
228072
|
11/5/2015 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
231103
|
11/11/2015 |
Credit |
Collection from Another Bank |
SEK: 6211.00 |
SEK: 7311.00 |
|
236769
|
11/30/2015 |
Credit |
|
SEK: 20.30 |
SEK: 7331.30 |
|
243537
|
12/11/2015 |
Credit |
Collection from Another Bank |
SEK: 6211.00 |
SEK: 13542.30 |
|
250518
|
12/31/2015 |
Credit |
|
SEK: 30.50 |
SEK: 13572.80 |
|
259998
|
1/11/2016 |
Credit |
Collection from Another Bank |
SEK: 6211.00 |
SEK: 19783.80 |
|
271797
|
1/31/2016 |
Credit |
|
SEK: 30.50 |
SEK: 19814.20 |
|
278262
|
2/11/2016 |
Credit |
Collection from Another Bank |
SEK: 6211.00 |
SEK: 26025.20 |
|
284256
|
2/29/2016 |
Credit |
|
SEK: 30.50 |
SEK: 26055.70 |
|
290958
|
3/11/2016 |
Credit |
Collection from Another Bank |
SEK: 6211.00 |
SEK: 32266.70 |
|
292961
|
3/14/2016 |
Debit |
Remittance to Another Bank |
SEK: -2935.00 |
SEK: 29331.70 |
|
297467
|
3/31/2016 |
Credit |
|
SEK: 83.70 |
SEK: 29415.40 |
|
297827
|
3/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 29400.80 |
|
300394
|
4/3/2016 |
Debit |
Withdrawal in Cash |
SEK: -1300.00 |
SEK: 28100.80 |
|
302646
|
4/8/2016 |
Debit |
Withdrawal in Cash |
SEK: -2400.00 |
SEK: 25700.80 |
|
304425
|
4/11/2016 |
Credit |
Collection from Another Bank |
SEK: 6211.00 |
SEK: 31911.80 |
|
306489
|
4/14/2016 |
Debit |
Remittance to Another Bank |
SEK: -2935.00 |
SEK: 28976.80 |
|
311133
|
4/30/2016 |
Credit |
|
SEK: 121.00 |
SEK: 29097.80 |
|
311486
|
4/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 29083.20 |
|
318304
|
5/11/2016 |
Credit |
Collection from Another Bank |
SEK: 6211.00 |
SEK: 35294.20 |