|
206951
|
9/8/2015 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
207428
|
9/9/2015 |
Credit |
Collection from Another Bank |
SEK: 3709.00 |
SEK: 4309.00 |
|
215403
|
9/30/2015 |
Credit |
|
SEK: 13.20 |
SEK: 4322.20 |
|
218046
|
10/8/2015 |
Credit |
Credit in Cash |
SEK: 10200.00 |
SEK: 14522.20 |
|
218546
|
10/9/2015 |
Credit |
Collection from Another Bank |
SEK: 3709.00 |
SEK: 18231.20 |
|
226805
|
10/31/2015 |
Credit |
|
SEK: 61.00 |
SEK: 18292.20 |
|
229099
|
11/7/2015 |
Credit |
Credit in Cash |
SEK: 4500.00 |
SEK: 22792.20 |
|
230056
|
11/9/2015 |
Credit |
Collection from Another Bank |
SEK: 3709.00 |
SEK: 26501.20 |
|
238555
|
11/30/2015 |
Credit |
|
SEK: 101.20 |
SEK: 26602.40 |
|
241234
|
12/7/2015 |
Credit |
Credit in Cash |
SEK: 3000.00 |
SEK: 29602.40 |
|
242359
|
12/9/2015 |
Credit |
Collection from Another Bank |
SEK: 3709.00 |
SEK: 33311.40 |
|
252297
|
12/31/2015 |
Credit |
|
SEK: 131.50 |
SEK: 33442.90 |
|
258285
|
1/9/2016 |
Credit |
Collection from Another Bank |
SEK: 3709.00 |
SEK: 37151.90 |
|
269265
|
1/29/2016 |
Debit |
Withdrawal in Cash |
SEK: -1380.00 |
SEK: 35201.90 |
|
269267
|
1/29/2016 |
Debit |
Withdrawal in Cash |
SEK: -570.00 |
SEK: 36581.90 |
|
271655
|
1/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 35327.20 |
|
273710
|
1/31/2016 |
Credit |
|
SEK: 139.90 |
SEK: 35341.80 |
|
274974
|
2/5/2016 |
Debit |
Withdrawal in Cash |
SEK: -3800.00 |
SEK: 31527.20 |
|
276618
|
2/8/2016 |
Debit |
Remittance to Another Bank |
SEK: -2472.00 |
SEK: 29055.20 |
|
277170
|
2/9/2016 |
Credit |
Collection from Another Bank |
SEK: 3709.00 |
SEK: 32764.20 |