|
233859
|
11/20/2015 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
241729
|
12/8/2015 |
Credit |
Collection from Another Bank |
SEK: 3435.00 |
SEK: 4335.00 |
|
246796
|
12/20/2015 |
Credit |
Credit in Cash |
SEK: 8600.00 |
SEK: 12935.00 |
|
249293
|
12/31/2015 |
Credit |
|
SEK: 20.90 |
SEK: 12955.90 |
|
257322
|
1/8/2016 |
Credit |
Collection from Another Bank |
SEK: 3435.00 |
SEK: 16390.90 |
|
265182
|
1/19/2016 |
Credit |
Credit in Cash |
SEK: 5100.00 |
SEK: 21490.90 |
|
270565
|
1/31/2016 |
Credit |
|
SEK: 68.80 |
SEK: 21559.70 |
|
276567
|
2/8/2016 |
Credit |
Collection from Another Bank |
SEK: 3435.00 |
SEK: 24994.70 |
|
280870
|
2/18/2016 |
Credit |
Credit in Cash |
SEK: 3400.00 |
SEK: 28394.70 |
|
282927
|
2/29/2016 |
Credit |
|
SEK: 101.40 |
SEK: 28496.10 |
|
289173
|
3/8/2016 |
Credit |
Collection from Another Bank |
SEK: 3435.00 |
SEK: 31931.10 |
|
293864
|
3/19/2016 |
Debit |
Withdrawal in Cash |
SEK: -4600.00 |
SEK: 27331.10 |
|
296124
|
3/31/2016 |
Credit |
|
SEK: 116.50 |
SEK: 27447.60 |
|
302560
|
4/8/2016 |
Credit |
Collection from Another Bank |
SEK: 3435.00 |
SEK: 30882.60 |
|
304325
|
4/11/2016 |
Debit |
Remittance to Another Bank |
SEK: -2290.00 |
SEK: 28592.60 |
|
307306
|
4/18/2016 |
Debit |
Withdrawal in Cash |
SEK: -200.00 |
SEK: 28392.60 |
|
307451
|
4/19/2016 |
Debit |
Withdrawal in Cash |
SEK: -1170.00 |
SEK: 27222.60 |
|
309693
|
4/30/2016 |
Credit |
|
SEK: 115.10 |
SEK: 27337.70 |
|
310581
|
4/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 27323.10 |
|
316398
|
5/8/2016 |
Credit |
Collection from Another Bank |
SEK: 3435.00 |
SEK: 30758.10 |