|
240482
|
12/6/2015 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
244704
|
12/13/2015 |
Credit |
Collection from Another Bank |
SEK: 3451.00 |
SEK: 4351.00 |
|
252214
|
12/31/2015 |
Credit |
|
SEK: 11.10 |
SEK: 4362.10 |
|
254658
|
1/5/2016 |
Credit |
Credit in Cash |
SEK: 9500.00 |
SEK: 13862.10 |
|
261628
|
1/13/2016 |
Credit |
Collection from Another Bank |
SEK: 3451.00 |
SEK: 17313.10 |
|
273607
|
1/31/2016 |
Credit |
|
SEK: 51.20 |
SEK: 17364.30 |
|
274637
|
2/4/2016 |
Credit |
Credit in Cash |
SEK: 2200.00 |
SEK: 19564.30 |
|
279386
|
2/13/2016 |
Credit |
Collection from Another Bank |
SEK: 3451.00 |
SEK: 23015.30 |
|
286076
|
2/29/2016 |
Credit |
|
SEK: 86.10 |
SEK: 23101.40 |
|
287337
|
3/5/2016 |
Debit |
Withdrawal in Cash |
SEK: -300.00 |
SEK: 22801.40 |
|
292133
|
3/13/2016 |
Credit |
Collection from Another Bank |
SEK: 3451.00 |
SEK: 26252.40 |
|
299343
|
3/31/2016 |
Credit |
|
SEK: 104.20 |
SEK: 26356.60 |
|
300480
|
4/4/2016 |
Debit |
Withdrawal in Cash |
SEK: -2000.00 |
SEK: 24356.60 |
|
305631
|
4/13/2016 |
Credit |
Collection from Another Bank |
SEK: 3451.00 |
SEK: 27807.60 |
|
309763
|
4/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 27906.20 |
|
313103
|
4/30/2016 |
Credit |
|
SEK: 113.30 |
SEK: 27920.80 |
|
314272
|
5/4/2016 |
Debit |
Withdrawal in Cash |
SEK: -3700.00 |
SEK: 24206.20 |
|
314481
|
5/5/2016 |
Debit |
Remittance to Another Bank |
SEK: -1606.00 |
SEK: 22600.20 |
|
314482
|
5/5/2016 |
Debit |
Remittance to Another Bank |
SEK: -694.00 |
SEK: 21906.20 |
|
316288
|
5/8/2016 |
Debit |
Withdrawal in Cash |
SEK: -1170.00 |
SEK: 20736.20 |