|
242161
|
12/9/2015 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
242736
|
12/10/2015 |
Credit |
Collection from Another Bank |
SEK: 3319.00 |
SEK: 3719.00 |
|
249104
|
12/31/2015 |
Credit |
|
SEK: 11.00 |
SEK: 3730.00 |
|
257126
|
1/8/2016 |
Credit |
Credit in Cash |
SEK: 10100.00 |
SEK: 13830.00 |
|
258843
|
1/10/2016 |
Credit |
Collection from Another Bank |
SEK: 3319.00 |
SEK: 17149.00 |
|
270355
|
1/31/2016 |
Credit |
|
SEK: 55.20 |
SEK: 17204.20 |
|
275917
|
2/7/2016 |
Credit |
Credit in Cash |
SEK: 4600.00 |
SEK: 21804.20 |
|
277532
|
2/10/2016 |
Credit |
Collection from Another Bank |
SEK: 3319.00 |
SEK: 25123.20 |
|
282748
|
2/29/2016 |
Credit |
|
SEK: 94.40 |
SEK: 25217.50 |
|
289043
|
3/8/2016 |
Debit |
Withdrawal in Cash |
SEK: -4400.00 |
SEK: 20817.50 |
|
290209
|
3/10/2016 |
Credit |
Collection from Another Bank |
SEK: 3319.00 |
SEK: 24136.50 |
|
295887
|
3/31/2016 |
Credit |
|
SEK: 101.80 |
SEK: 24238.30 |
|
301845
|
4/7/2016 |
Debit |
Withdrawal in Cash |
SEK: -1500.00 |
SEK: 22738.30 |
|
303614
|
4/10/2016 |
Credit |
Collection from Another Bank |
SEK: 3319.00 |
SEK: 26057.30 |
|
304195
|
4/11/2016 |
Debit |
Remittance to Another Bank |
SEK: -1904.00 |
SEK: 24153.30 |
|
309467
|
4/30/2016 |
Credit |
|
SEK: 100.90 |
SEK: 24254.20 |
|
309506
|
4/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 24239.60 |
|
315084
|
5/6/2016 |
Debit |
Remittance to Another Bank |
SEK: -308.00 |
SEK: 23931.60 |
|
315663
|
5/7/2016 |
Debit |
Withdrawal in Cash |
SEK: -4400.00 |
SEK: 19531.60 |
|
317486
|
5/10/2016 |
Credit |
Collection from Another Bank |
SEK: 3319.00 |
SEK: 22850.60 |