|
211014
|
9/20/2015 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
216845
|
10/5/2015 |
Credit |
Collection from Another Bank |
SEK: 11222.00 |
SEK: 11422.00 |
|
222173
|
10/20/2015 |
Credit |
Credit in Cash |
SEK: 9200.00 |
SEK: 20622.00 |
|
227134
|
10/31/2015 |
Credit |
|
SEK: 33.30 |
SEK: 20655.30 |
|
228338
|
11/5/2015 |
Credit |
Collection from Another Bank |
SEK: 11222.00 |
SEK: 31877.30 |
|
233807
|
11/19/2015 |
Debit |
Withdrawal in Cash |
SEK: -5300.00 |
SEK: 26577.30 |
|
238898
|
11/30/2015 |
Credit |
|
SEK: 95.90 |
SEK: 26673.10 |
|
240381
|
12/5/2015 |
Credit |
Collection from Another Bank |
SEK: 16833.00 |
SEK: 43506.10 |
|
246728
|
12/19/2015 |
Debit |
Withdrawal in Cash |
SEK: -10900.00 |
SEK: 32606.10 |
|
252637
|
12/31/2015 |
Credit |
|
SEK: 121.30 |
SEK: 32727.40 |
|
255345
|
1/5/2016 |
Credit |
Collection from Another Bank |
SEK: 11222.00 |
SEK: 43949.40 |
|
265001
|
1/18/2016 |
Debit |
Withdrawal in Cash |
SEK: -11500.00 |
SEK: 32449.40 |
|
274042
|
1/31/2016 |
Credit |
|
SEK: 135.60 |
SEK: 32584.90 |
|
275277
|
2/5/2016 |
Debit |
Remittance to Another Bank |
SEK: -516.00 |
SEK: 43290.90 |
|
275282
|
2/5/2016 |
Credit |
Collection from Another Bank |
SEK: 11222.00 |
SEK: 43806.90 |
|
277435
|
2/9/2016 |
Debit |
Remittance to Another Bank |
SEK: -2364.00 |
SEK: 40926.90 |
|
278515
|
2/11/2016 |
Debit |
Remittance to Another Bank |
SEK: -5808.00 |
SEK: 35118.90 |
|
280807
|
2/17/2016 |
Debit |
Withdrawal in Cash |
SEK: -9900.00 |
SEK: 25218.90 |
|
280961
|
2/18/2016 |
Debit |
Withdrawal in Cash |
SEK: -2100.00 |
SEK: 23118.90 |
|
286527
|
2/29/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 23233.40 |