|
218774
|
10/9/2015 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
220962
|
10/13/2015 |
Credit |
Collection from Another Bank |
SEK: 4264.00 |
SEK: 5264.00 |
|
226023
|
10/31/2015 |
Credit |
|
SEK: 13.40 |
SEK: 5277.40 |
|
232592
|
11/13/2015 |
Credit |
Collection from Another Bank |
SEK: 4264.00 |
SEK: 9541.40 |
|
237709
|
11/30/2015 |
Credit |
|
SEK: 21.90 |
SEK: 9563.40 |
|
245190
|
12/13/2015 |
Credit |
Collection from Another Bank |
SEK: 4264.00 |
SEK: 13827.40 |
|
251452
|
12/31/2015 |
Credit |
|
SEK: 21.90 |
SEK: 13849.30 |
|
262332
|
1/13/2016 |
Credit |
Collection from Another Bank |
SEK: 4264.00 |
SEK: 18113.30 |
|
272828
|
1/31/2016 |
Credit |
|
SEK: 21.90 |
SEK: 18135.20 |
|
279859
|
2/13/2016 |
Credit |
Collection from Another Bank |
SEK: 4264.00 |
SEK: 22399.20 |
|
280415
|
2/14/2016 |
Debit |
Remittance to Another Bank |
SEK: -2084.00 |
SEK: 20315.20 |
|
280565
|
2/15/2016 |
Debit |
Withdrawal in Cash |
SEK: -3600.00 |
SEK: 16715.20 |
|
285304
|
2/29/2016 |
Credit |
|
SEK: 48.80 |
SEK: 16764.00 |
|
286515
|
2/29/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16749.40 |
|
292625
|
3/13/2016 |
Credit |
Collection from Another Bank |
SEK: 4264.00 |
SEK: 21013.40 |
|
293230
|
3/14/2016 |
Debit |
Remittance to Another Bank |
SEK: -2084.00 |
SEK: 18929.40 |
|
298546
|
3/31/2016 |
Credit |
|
SEK: 75.10 |
SEK: 19004.50 |
|
299811
|
3/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 18989.90 |
|
306135
|
4/13/2016 |
Credit |
Collection from Another Bank |
SEK: 4264.00 |
SEK: 23253.90 |
|
306760
|
4/14/2016 |
Debit |
Remittance to Another Bank |
SEK: -2084.00 |
SEK: 21169.90 |