|
211148
|
9/22/2015 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
219509
|
10/11/2015 |
Credit |
Collection from Another Bank |
SEK: 3556.00 |
SEK: 3856.00 |
|
222318
|
10/22/2015 |
Credit |
Credit in Cash |
SEK: 11400.00 |
SEK: 15256.00 |
|
225308
|
10/31/2015 |
Credit |
|
SEK: 20.50 |
SEK: 15276.50 |
|
231083
|
11/11/2015 |
Credit |
Collection from Another Bank |
SEK: 3556.00 |
SEK: 18832.50 |
|
233958
|
11/21/2015 |
Credit |
Credit in Cash |
SEK: 2000.00 |
SEK: 20832.50 |
|
236976
|
11/30/2015 |
Credit |
|
SEK: 71.30 |
SEK: 20903.80 |
|
243513
|
12/11/2015 |
Credit |
Collection from Another Bank |
SEK: 3556.00 |
SEK: 24459.80 |
|
246982
|
12/21/2015 |
Debit |
Withdrawal in Cash |
SEK: -1900.00 |
SEK: 22559.80 |
|
250746
|
12/31/2015 |
Credit |
|
SEK: 89.40 |
SEK: 22649.20 |
|
259958
|
1/11/2016 |
Credit |
Collection from Another Bank |
SEK: 3556.00 |
SEK: 26205.20 |
|
265631
|
1/20/2016 |
Debit |
Withdrawal in Cash |
SEK: -3900.00 |
SEK: 22305.20 |
|
272031
|
1/31/2016 |
Credit |
|
SEK: 93.60 |
SEK: 22398.70 |
|
278239
|
2/11/2016 |
Credit |
Collection from Another Bank |
SEK: 3556.00 |
SEK: 25954.70 |
|
281016
|
2/19/2016 |
Debit |
Withdrawal in Cash |
SEK: -3100.00 |
SEK: 22854.70 |
|
284280
|
2/29/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 22933.90 |
|
284480
|
2/29/2016 |
Credit |
|
SEK: 93.80 |
SEK: 22948.60 |
|
288701
|
3/7/2016 |
Debit |
Remittance to Another Bank |
SEK: -69.00 |
SEK: 22864.90 |
|
289801
|
3/9/2016 |
Debit |
Remittance to Another Bank |
SEK: -2301.00 |
SEK: 20563.90 |
|
290937
|
3/11/2016 |
Credit |
Collection from Another Bank |
SEK: 3556.00 |
SEK: 24119.90 |