|
230915
|
11/11/2015 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
232692
|
11/14/2015 |
Credit |
Collection from Another Bank |
SEK: 4798.00 |
SEK: 4998.00 |
|
237750
|
11/30/2015 |
Credit |
|
SEK: 11.80 |
SEK: 5009.80 |
|
245306
|
12/14/2015 |
Credit |
Collection from Another Bank |
SEK: 4798.00 |
SEK: 9807.80 |
|
251547
|
12/31/2015 |
Credit |
|
SEK: 20.80 |
SEK: 9828.60 |
|
262517
|
1/14/2016 |
Credit |
Collection from Another Bank |
SEK: 4798.00 |
SEK: 14626.60 |
|
272880
|
1/31/2016 |
Credit |
|
SEK: 20.80 |
SEK: 14647.40 |
|
279975
|
2/14/2016 |
Credit |
Collection from Another Bank |
SEK: 4798.00 |
SEK: 19445.40 |
|
285368
|
2/29/2016 |
Credit |
|
SEK: 20.80 |
SEK: 19466.30 |
|
292750
|
3/14/2016 |
Credit |
Collection from Another Bank |
SEK: 4798.00 |
SEK: 24264.30 |
|
295962
|
3/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 24273.10 |
|
298606
|
3/31/2016 |
Credit |
|
SEK: 23.40 |
SEK: 24287.70 |
|
301853
|
4/7/2016 |
Debit |
Withdrawal in Cash |
SEK: -3920.00 |
SEK: 20353.10 |
|
303627
|
4/10/2016 |
Debit |
Withdrawal in Cash |
SEK: -3040.00 |
SEK: 17313.10 |
|
304201
|
4/11/2016 |
Debit |
Remittance to Another Bank |
SEK: -2076.00 |
SEK: 15237.10 |
|
306262
|
4/14/2016 |
Credit |
Collection from Another Bank |
SEK: 4798.00 |
SEK: 20035.10 |
|
309540
|
4/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 20106.90 |
|
312277
|
4/30/2016 |
Credit |
|
SEK: 86.40 |
SEK: 20121.50 |
|
318088
|
5/11/2016 |
Debit |
Remittance to Another Bank |
SEK: -2076.00 |
SEK: 18030.90 |
|
320205
|
5/14/2016 |
Credit |
Collection from Another Bank |
SEK: 4798.00 |
SEK: 22828.90 |