|
200349
|
8/23/2015 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
210237
|
9/14/2015 |
Credit |
Collection from Another Bank |
SEK: 3445.00 |
SEK: 4445.00 |
|
221398
|
10/14/2015 |
Credit |
Collection from Another Bank |
SEK: 3445.00 |
SEK: 7890.00 |
|
233050
|
11/14/2015 |
Credit |
Collection from Another Bank |
SEK: 3445.00 |
SEK: 11335.00 |
|
245706
|
12/14/2015 |
Credit |
Collection from Another Bank |
SEK: 3445.00 |
SEK: 14780.00 |
|
263080
|
1/14/2016 |
Credit |
Collection from Another Bank |
SEK: 3445.00 |
SEK: 18225.00 |
|
265783
|
1/20/2016 |
Debit |
Withdrawal in Cash |
SEK: -870.00 |
SEK: 17355.00 |
|
266591
|
1/22/2016 |
Debit |
Withdrawal in Cash |
SEK: -240.00 |
SEK: 17115.00 |
|
268196
|
1/26/2016 |
Debit |
Withdrawal in Cash |
SEK: -330.00 |
SEK: 16785.00 |
|
269758
|
1/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -540.00 |
SEK: 16245.00 |
|
269881
|
1/31/2016 |
Credit |
|
SEK: 27.30 |
SEK: 16272.30 |
|
273287
|
1/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16257.60 |
|
276278
|
2/7/2016 |
Debit |
Remittance to Another Bank |
SEK: -143.00 |
SEK: 16114.60 |
|
279771
|
2/13/2016 |
Debit |
Remittance to Another Bank |
SEK: -2153.00 |
SEK: 13961.60 |
|
280326
|
2/14/2016 |
Credit |
Collection from Another Bank |
SEK: 3445.00 |
SEK: 17406.60 |
|
282247
|
2/29/2016 |
Credit |
|
SEK: 70.10 |
SEK: 17476.70 |
|
285764
|
2/29/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17462.10 |
|
288870
|
3/7/2016 |
Debit |
Remittance to Another Bank |
SEK: -143.00 |
SEK: 17319.10 |
|
292531
|
3/13/2016 |
Debit |
Remittance to Another Bank |
SEK: -2153.00 |
SEK: 15166.10 |
|
293130
|
3/14/2016 |
Credit |
Collection from Another Bank |
SEK: 3445.00 |
SEK: 18611.10 |