|
228029
|
11/5/2015 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
230552
|
11/10/2015 |
Credit |
Collection from Another Bank |
SEK: 3911.00 |
SEK: 4811.00 |
|
235829
|
11/30/2015 |
Credit |
|
SEK: 14.00 |
SEK: 4825.00 |
|
240048
|
12/5/2015 |
Credit |
Credit in Cash |
SEK: 12300.00 |
SEK: 17125.00 |
|
242913
|
12/10/2015 |
Credit |
Collection from Another Bank |
SEK: 3911.00 |
SEK: 21036.00 |
|
249529
|
12/31/2015 |
Credit |
|
SEK: 68.00 |
SEK: 21104.00 |
|
254297
|
1/4/2016 |
Credit |
Credit in Cash |
SEK: 2900.00 |
SEK: 24004.00 |
|
259094
|
1/10/2016 |
Credit |
Collection from Another Bank |
SEK: 3911.00 |
SEK: 27915.00 |
|
270820
|
1/31/2016 |
Credit |
|
SEK: 108.00 |
SEK: 28023.00 |
|
274551
|
2/3/2016 |
Debit |
Withdrawal in Cash |
SEK: -2200.00 |
SEK: 25823.00 |
|
277693
|
2/10/2016 |
Credit |
Collection from Another Bank |
SEK: 3911.00 |
SEK: 29734.00 |
|
283223
|
2/29/2016 |
Credit |
|
SEK: 121.50 |
SEK: 29855.60 |
|
287197
|
3/4/2016 |
Debit |
Withdrawal in Cash |
SEK: -2200.00 |
SEK: 27655.60 |
|
290373
|
3/10/2016 |
Credit |
Collection from Another Bank |
SEK: 3911.00 |
SEK: 31566.60 |
|
290914
|
3/11/2016 |
Debit |
Remittance to Another Bank |
SEK: -2506.00 |
SEK: 29060.60 |
|
296383
|
3/31/2016 |
Credit |
|
SEK: 122.20 |
SEK: 29182.80 |
|
297274
|
3/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 29168.20 |
|
300386
|
4/3/2016 |
Debit |
Withdrawal in Cash |
SEK: -200.00 |
SEK: 28968.20 |
|
303800
|
4/10/2016 |
Credit |
Collection from Another Bank |
SEK: 3911.00 |
SEK: 32879.20 |
|
304383
|
4/11/2016 |
Debit |
Remittance to Another Bank |
SEK: -2506.00 |
SEK: 30373.20 |