216238
|
10/4/2015 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
219363
|
10/11/2015 |
Credit |
Collection from Another Bank |
SEK: 3425.00 |
SEK: 3825.00 |
224447
|
10/31/2015 |
Credit |
|
SEK: 10.80 |
SEK: 3835.80 |
230921
|
11/11/2015 |
Credit |
Collection from Another Bank |
SEK: 3425.00 |
SEK: 7260.80 |
236139
|
11/30/2015 |
Credit |
|
SEK: 15.90 |
SEK: 7276.70 |
243341
|
12/11/2015 |
Credit |
Collection from Another Bank |
SEK: 3425.00 |
SEK: 10701.70 |
249819
|
12/31/2015 |
Credit |
|
SEK: 15.90 |
SEK: 10717.70 |
259693
|
1/11/2016 |
Credit |
Collection from Another Bank |
SEK: 3425.00 |
SEK: 14142.70 |
271113
|
1/31/2016 |
Credit |
|
SEK: 15.90 |
SEK: 14158.60 |
278063
|
2/11/2016 |
Credit |
Collection from Another Bank |
SEK: 3425.00 |
SEK: 17583.60 |
282814
|
2/29/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17586.90 |
283527
|
2/29/2016 |
Credit |
|
SEK: 17.90 |
SEK: 17601.50 |
286899
|
3/2/2016 |
Debit |
Withdrawal in Cash |
SEK: -900.00 |
SEK: 16686.90 |
289623
|
3/9/2016 |
Debit |
Remittance to Another Bank |
SEK: -2283.00 |
SEK: 14403.90 |
290762
|
3/11/2016 |
Credit |
Collection from Another Bank |
SEK: 3425.00 |
SEK: 17828.90 |
293955
|
3/20/2016 |
Debit |
Withdrawal in Cash |
SEK: -180.00 |
SEK: 17648.90 |
295982
|
3/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17707.10 |
296693
|
3/31/2016 |
Credit |
|
SEK: 72.80 |
SEK: 17721.70 |
303033
|
4/9/2016 |
Debit |
Remittance to Another Bank |
SEK: -2283.00 |
SEK: 15424.10 |
304212
|
4/11/2016 |
Credit |
Collection from Another Bank |
SEK: 3425.00 |
SEK: 18849.10 |