|
247585
|
12/24/2015 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
260236
|
1/11/2016 |
Credit |
Collection from Another Bank |
SEK: 3251.00 |
SEK: 3951.00 |
|
266996
|
1/23/2016 |
Credit |
Credit in Cash |
SEK: 11400.00 |
SEK: 15351.00 |
|
272816
|
1/31/2016 |
Credit |
|
SEK: 18.60 |
SEK: 15369.60 |
|
278413
|
2/11/2016 |
Credit |
Collection from Another Bank |
SEK: 3251.00 |
SEK: 18620.60 |
|
281456
|
2/22/2016 |
Credit |
Credit in Cash |
SEK: 1400.00 |
SEK: 20020.60 |
|
285270
|
2/29/2016 |
Credit |
|
SEK: 69.30 |
SEK: 20089.90 |
|
291112
|
3/11/2016 |
Credit |
Collection from Another Bank |
SEK: 3251.00 |
SEK: 23340.90 |
|
294430
|
3/23/2016 |
Debit |
Withdrawal in Cash |
SEK: -1500.00 |
SEK: 21840.90 |
|
298548
|
3/31/2016 |
Credit |
|
SEK: 85.60 |
SEK: 21926.50 |
|
304588
|
4/11/2016 |
Credit |
Collection from Another Bank |
SEK: 3251.00 |
SEK: 25177.50 |
|
307920
|
4/22/2016 |
Debit |
Withdrawal in Cash |
SEK: -900.00 |
SEK: 24277.50 |
|
312251
|
4/30/2016 |
Credit |
|
SEK: 94.00 |
SEK: 24371.50 |
|
318474
|
5/11/2016 |
Credit |
Collection from Another Bank |
SEK: 3251.00 |
SEK: 27622.50 |
|
319951
|
5/13/2016 |
Debit |
Remittance to Another Bank |
SEK: -1059.00 |
SEK: 26563.50 |
|
320589
|
5/14/2016 |
Debit |
Withdrawal in Cash |
SEK: -570.00 |
SEK: 25993.50 |
|
321921
|
5/22/2016 |
Debit |
Withdrawal in Cash |
SEK: -1100.00 |
SEK: 24893.50 |
|
322733
|
5/28/2016 |
Debit |
Withdrawal in Cash |
SEK: -1110.00 |
SEK: 23783.50 |
|
326477
|
5/31/2016 |
Credit |
|
SEK: 103.50 |
SEK: 23887.10 |
|
326877
|
5/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 23872.50 |