|
222389
|
10/23/2015 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
228901
|
11/7/2015 |
Credit |
Collection from Another Bank |
SEK: 21253.00 |
SEK: 21553.00 |
|
234039
|
11/22/2015 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 22053.00 |
|
236439
|
11/30/2015 |
Credit |
|
SEK: 27.60 |
SEK: 22080.60 |
|
240998
|
12/7/2015 |
Credit |
Collection from Another Bank |
SEK: 31880.00 |
SEK: 53960.60 |
|
247081
|
12/22/2015 |
Debit |
Withdrawal in Cash |
SEK: -16900.00 |
SEK: 37060.60 |
|
250145
|
12/31/2015 |
Credit |
|
SEK: 112.10 |
SEK: 37172.60 |
|
256264
|
1/7/2016 |
Credit |
Collection from Another Bank |
SEK: 21253.00 |
SEK: 58425.60 |
|
265876
|
1/21/2016 |
Debit |
Withdrawal in Cash |
SEK: -18500.00 |
SEK: 39925.60 |
|
271424
|
1/31/2016 |
Credit |
|
SEK: 158.70 |
SEK: 40084.30 |
|
275879
|
2/7/2016 |
Credit |
Collection from Another Bank |
SEK: 21253.00 |
SEK: 61337.30 |
|
281097
|
2/20/2016 |
Debit |
Withdrawal in Cash |
SEK: -19700.00 |
SEK: 41637.30 |
|
283865
|
2/29/2016 |
Credit |
|
SEK: 168.80 |
SEK: 41806.10 |
|
288448
|
3/7/2016 |
Credit |
Collection from Another Bank |
SEK: 21253.00 |
SEK: 63059.10 |
|
290701
|
3/11/2016 |
Debit |
Remittance to Another Bank |
SEK: -9131.00 |
SEK: 53928.10 |
|
294093
|
3/21/2016 |
Debit |
Withdrawal in Cash |
SEK: -16700.00 |
SEK: 37228.10 |
|
294861
|
3/27/2016 |
Debit |
Withdrawal in Cash |
SEK: -3000.00 |
SEK: 29169.10 |
|
294862
|
3/27/2016 |
Debit |
Withdrawal in Cash |
SEK: -5059.00 |
SEK: 32169.10 |
|
295711
|
3/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 29332.60 |
|
297030
|
3/31/2016 |
Credit |
|
SEK: 178.10 |
SEK: 29347.20 |