|
221993
|
10/19/2015 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
230405
|
11/10/2015 |
Credit |
Collection from Another Bank |
SEK: 3116.00 |
SEK: 3716.00 |
|
233564
|
11/18/2015 |
Credit |
Credit in Cash |
SEK: 7800.00 |
SEK: 11516.00 |
|
237613
|
11/30/2015 |
Credit |
|
SEK: 20.80 |
SEK: 11536.80 |
|
242743
|
12/10/2015 |
Credit |
Collection from Another Bank |
SEK: 3116.00 |
SEK: 14652.80 |
|
246397
|
12/18/2015 |
Credit |
Credit in Cash |
SEK: 2200.00 |
SEK: 16852.80 |
|
251379
|
12/31/2015 |
Credit |
|
SEK: 58.00 |
SEK: 16910.80 |
|
258849
|
1/10/2016 |
Credit |
Collection from Another Bank |
SEK: 3116.00 |
SEK: 20026.80 |
|
264212
|
1/17/2016 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 20526.80 |
|
272730
|
1/31/2016 |
Credit |
|
SEK: 77.60 |
SEK: 20604.40 |
|
277538
|
2/10/2016 |
Credit |
Collection from Another Bank |
SEK: 3116.00 |
SEK: 23720.40 |
|
285197
|
2/29/2016 |
Credit |
|
SEK: 85.50 |
SEK: 23806.00 |
|
290217
|
3/10/2016 |
Credit |
Collection from Another Bank |
SEK: 3116.00 |
SEK: 26922.00 |
|
293543
|
3/17/2016 |
Debit |
Withdrawal in Cash |
SEK: -1800.00 |
SEK: 25122.00 |
|
295947
|
3/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 25202.10 |
|
298450
|
3/31/2016 |
Credit |
|
SEK: 94.80 |
SEK: 25216.80 |
|
301848
|
4/7/2016 |
Debit |
Remittance to Another Bank |
SEK: -2077.00 |
SEK: 23125.10 |
|
303622
|
4/10/2016 |
Credit |
Collection from Another Bank |
SEK: 3116.00 |
SEK: 26241.10 |
|
306964
|
4/16/2016 |
Debit |
Withdrawal in Cash |
SEK: -5400.00 |
SEK: 20841.10 |
|
309525
|
4/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 20923.30 |