|
205093
|
9/2/2015 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
209804
|
9/13/2015 |
Credit |
Collection from Another Bank |
SEK: 4675.00 |
SEK: 4975.00 |
|
213085
|
9/30/2015 |
Credit |
|
SEK: 12.40 |
SEK: 4987.40 |
|
220957
|
10/13/2015 |
Credit |
Collection from Another Bank |
SEK: 4675.00 |
SEK: 9662.40 |
|
224422
|
10/31/2015 |
Credit |
|
SEK: 20.70 |
SEK: 9683.10 |
|
232589
|
11/13/2015 |
Credit |
Collection from Another Bank |
SEK: 4675.00 |
SEK: 14358.10 |
|
236073
|
11/30/2015 |
Credit |
|
SEK: 20.70 |
SEK: 14378.90 |
|
245189
|
12/13/2015 |
Credit |
Collection from Another Bank |
SEK: 4675.00 |
SEK: 19053.90 |
|
249777
|
12/31/2015 |
Credit |
|
SEK: 20.70 |
SEK: 19074.60 |
|
262324
|
1/13/2016 |
Credit |
Collection from Another Bank |
SEK: 4675.00 |
SEK: 23749.60 |
|
262329
|
1/13/2016 |
Debit |
Remittance to Another Bank |
SEK: -2058.00 |
SEK: 21691.60 |
|
267870
|
1/25/2016 |
Debit |
Withdrawal in Cash |
SEK: -1920.00 |
SEK: 19771.60 |
|
271040
|
1/31/2016 |
Credit |
|
SEK: 61.60 |
SEK: 19833.20 |
|
274006
|
1/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 19818.60 |
|
279852
|
2/13/2016 |
Debit |
Remittance to Another Bank |
SEK: -2058.00 |
SEK: 22435.60 |
|
279853
|
2/13/2016 |
Credit |
Collection from Another Bank |
SEK: 4675.00 |
SEK: 24493.60 |
|
283469
|
2/29/2016 |
Credit |
|
SEK: 89.00 |
SEK: 22524.60 |
|
286504
|
2/29/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 22510.00 |
|
292621
|
3/13/2016 |
Credit |
Collection from Another Bank |
SEK: 4675.00 |
SEK: 27185.00 |
|
292622
|
3/13/2016 |
Debit |
Remittance to Another Bank |
SEK: -2058.00 |
SEK: 25127.00 |