|
222203
|
10/21/2015 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
230461
|
11/10/2015 |
Credit |
Collection from Another Bank |
SEK: 5383.00 |
SEK: 6283.00 |
|
242812
|
12/10/2015 |
Credit |
Collection from Another Bank |
SEK: 5383.00 |
SEK: 11666.00 |
|
258934
|
1/10/2016 |
Credit |
Collection from Another Bank |
SEK: 5383.00 |
SEK: 17049.00 |
|
277595
|
2/10/2016 |
Credit |
Collection from Another Bank |
SEK: 5383.00 |
SEK: 22432.00 |
|
280853
|
2/18/2016 |
Debit |
Withdrawal in Cash |
SEK: -900.00 |
SEK: 21532.00 |
|
286118
|
2/29/2016 |
Credit |
|
SEK: 37.10 |
SEK: 21569.10 |
|
290276
|
3/10/2016 |
Credit |
Collection from Another Bank |
SEK: 5383.00 |
SEK: 26952.10 |
|
290277
|
3/10/2016 |
Debit |
Remittance to Another Bank |
SEK: -3279.00 |
SEK: 23673.10 |
|
296453
|
3/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 23763.80 |
|
299425
|
3/31/2016 |
Credit |
|
SEK: 105.30 |
SEK: 23778.40 |
|
300360
|
4/3/2016 |
Debit |
Withdrawal in Cash |
SEK: -2080.00 |
SEK: 21683.80 |
|
303681
|
4/10/2016 |
Debit |
Remittance to Another Bank |
SEK: -3279.00 |
SEK: 23787.80 |
|
303682
|
4/10/2016 |
Credit |
Collection from Another Bank |
SEK: 5383.00 |
SEK: 27066.80 |
|
307291
|
4/18/2016 |
Debit |
Withdrawal in Cash |
SEK: -2200.00 |
SEK: 21587.80 |
|
310064
|
4/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 21668.30 |
|
313135
|
4/30/2016 |
Credit |
|
SEK: 95.10 |
SEK: 21682.90 |
|
317556
|
5/10/2016 |
Credit |
Collection from Another Bank |
SEK: 5383.00 |
SEK: 27051.30 |
|
317558
|
5/10/2016 |
Debit |
Remittance to Another Bank |
SEK: -3279.00 |
SEK: 23772.30 |
|
324238
|
5/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 23863.40 |