|
210505
|
9/16/2015 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
219459
|
10/11/2015 |
Credit |
Collection from Another Bank |
SEK: 3989.00 |
SEK: 4889.00 |
|
221663
|
10/16/2015 |
Credit |
Credit in Cash |
SEK: 9300.00 |
SEK: 14189.00 |
|
226571
|
10/31/2015 |
Credit |
|
SEK: 30.50 |
SEK: 14219.50 |
|
231038
|
11/11/2015 |
Credit |
Collection from Another Bank |
SEK: 3989.00 |
SEK: 18208.50 |
|
233201
|
11/15/2015 |
Credit |
Credit in Cash |
SEK: 3800.00 |
SEK: 22008.50 |
|
238288
|
11/30/2015 |
Credit |
|
SEK: 76.50 |
SEK: 22085.00 |
|
243466
|
12/11/2015 |
Credit |
Collection from Another Bank |
SEK: 3989.00 |
SEK: 26074.00 |
|
245914
|
12/15/2015 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 26374.00 |
|
252020
|
12/31/2015 |
Credit |
|
SEK: 101.70 |
SEK: 26475.70 |
|
259882
|
1/11/2016 |
Credit |
Collection from Another Bank |
SEK: 3989.00 |
SEK: 30464.70 |
|
262730
|
1/14/2016 |
Debit |
Withdrawal in Cash |
SEK: -3100.00 |
SEK: 27364.70 |
|
273405
|
1/31/2016 |
Credit |
|
SEK: 112.30 |
SEK: 27477.00 |
|
278187
|
2/11/2016 |
Credit |
Collection from Another Bank |
SEK: 3989.00 |
SEK: 31466.00 |
|
279512
|
2/13/2016 |
Debit |
Withdrawal in Cash |
SEK: -2500.00 |
SEK: 28966.00 |
|
281280
|
2/21/2016 |
Debit |
Withdrawal in Cash |
SEK: -390.00 |
SEK: 28576.00 |
|
281664
|
2/24/2016 |
Debit |
Withdrawal in Cash |
SEK: -240.00 |
SEK: 28336.00 |
|
283815
|
2/29/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 28438.60 |
|
285872
|
2/29/2016 |
Credit |
|
SEK: 117.20 |
SEK: 28453.20 |
|
288640
|
3/7/2016 |
Debit |
Remittance to Another Bank |
SEK: -2659.00 |
SEK: 25779.60 |