|
233796
|
11/19/2015 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
241455
|
12/7/2015 |
Credit |
Collection from Another Bank |
SEK: 3718.00 |
SEK: 4118.00 |
|
246710
|
12/19/2015 |
Credit |
Credit in Cash |
SEK: 9500.00 |
SEK: 13618.00 |
|
250173
|
12/31/2015 |
Credit |
|
SEK: 23.80 |
SEK: 13641.80 |
|
256926
|
1/7/2016 |
Credit |
Collection from Another Bank |
SEK: 3718.00 |
SEK: 17359.80 |
|
264967
|
1/18/2016 |
Credit |
Credit in Cash |
SEK: 5500.00 |
SEK: 22859.80 |
|
271410
|
1/31/2016 |
Credit |
|
SEK: 74.10 |
SEK: 22933.90 |
|
276308
|
2/7/2016 |
Credit |
Collection from Another Bank |
SEK: 3718.00 |
SEK: 26651.90 |
|
280795
|
2/17/2016 |
Debit |
Withdrawal in Cash |
SEK: -1200.00 |
SEK: 25451.90 |
|
283872
|
2/29/2016 |
Credit |
|
SEK: 100.10 |
SEK: 25552.00 |
|
288900
|
3/7/2016 |
Credit |
Collection from Another Bank |
SEK: 3718.00 |
SEK: 29270.00 |
|
293794
|
3/18/2016 |
Debit |
Withdrawal in Cash |
SEK: -1000.00 |
SEK: 28270.00 |
|
297023
|
3/31/2016 |
Credit |
|
SEK: 111.40 |
SEK: 28381.40 |
|
302284
|
4/7/2016 |
Credit |
Collection from Another Bank |
SEK: 3718.00 |
SEK: 32099.40 |
|
306706
|
4/14/2016 |
Debit |
Remittance to Another Bank |
SEK: -2478.00 |
SEK: 29621.40 |
|
307221
|
4/17/2016 |
Debit |
Withdrawal in Cash |
SEK: -840.00 |
SEK: 28781.40 |
|
307222
|
4/17/2016 |
Debit |
Withdrawal in Cash |
SEK: -1100.00 |
SEK: 27681.40 |
|
310658
|
4/30/2016 |
Credit |
|
SEK: 119.20 |
SEK: 27800.60 |
|
313325
|
4/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 27786.00 |
|
316105
|
5/7/2016 |
Credit |
Collection from Another Bank |
SEK: 3718.00 |
SEK: 31504.00 |