|
233690
|
11/18/2015 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
243828
|
12/11/2015 |
Credit |
Collection from Another Bank |
SEK: 3378.00 |
SEK: 4078.00 |
|
246564
|
12/18/2015 |
Credit |
Credit in Cash |
SEK: 7700.00 |
SEK: 11778.00 |
|
251324
|
12/31/2015 |
Credit |
|
SEK: 22.20 |
SEK: 11800.20 |
|
260412
|
1/11/2016 |
Credit |
Collection from Another Bank |
SEK: 3378.00 |
SEK: 15178.20 |
|
264572
|
1/17/2016 |
Credit |
Credit in Cash |
SEK: 3400.00 |
SEK: 18578.20 |
|
272660
|
1/31/2016 |
Credit |
|
SEK: 62.80 |
SEK: 18640.90 |
|
278535
|
2/11/2016 |
Credit |
Collection from Another Bank |
SEK: 3378.00 |
SEK: 22018.90 |
|
280692
|
2/16/2016 |
Debit |
Withdrawal in Cash |
SEK: -400.00 |
SEK: 21618.90 |
|
285126
|
2/29/2016 |
Credit |
|
SEK: 83.50 |
SEK: 21702.50 |
|
291239
|
3/11/2016 |
Credit |
Collection from Another Bank |
SEK: 3378.00 |
SEK: 25080.50 |
|
293658
|
3/17/2016 |
Debit |
Withdrawal in Cash |
SEK: -900.00 |
SEK: 24180.50 |
|
298357
|
3/31/2016 |
Credit |
|
SEK: 95.20 |
SEK: 24275.70 |
|
304703
|
4/11/2016 |
Credit |
Collection from Another Bank |
SEK: 3378.00 |
SEK: 27653.70 |
|
307083
|
4/16/2016 |
Debit |
Withdrawal in Cash |
SEK: -5500.00 |
SEK: 22153.70 |
|
312049
|
4/30/2016 |
Credit |
|
SEK: 96.50 |
SEK: 22250.20 |
|
313718
|
4/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 22235.60 |
|
316775
|
5/8/2016 |
Debit |
Remittance to Another Bank |
SEK: -2252.00 |
SEK: 19983.60 |
|
318600
|
5/11/2016 |
Credit |
Collection from Another Bank |
SEK: 3378.00 |
SEK: 23361.60 |
|
321076
|
5/16/2016 |
Debit |
Withdrawal in Cash |
SEK: -900.00 |
SEK: 22461.60 |