|
246445
|
12/18/2015 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
254817
|
1/5/2016 |
Credit |
Collection from Another Bank |
SEK: 6896.00 |
SEK: 7796.00 |
|
274916
|
2/5/2016 |
Credit |
Collection from Another Bank |
SEK: 6896.00 |
SEK: 14692.00 |
|
287450
|
3/5/2016 |
Credit |
Collection from Another Bank |
SEK: 6896.00 |
SEK: 21588.00 |
|
300778
|
4/5/2016 |
Credit |
Collection from Another Bank |
SEK: 6896.00 |
SEK: 28484.00 |
|
314594
|
5/5/2016 |
Credit |
Collection from Another Bank |
SEK: 6896.00 |
SEK: 35380.00 |
|
314595
|
5/5/2016 |
Debit |
Remittance to Another Bank |
SEK: -2805.00 |
SEK: 32575.00 |
|
320975
|
5/16/2016 |
Debit |
Withdrawal in Cash |
SEK: -3500.00 |
SEK: 29075.00 |
|
324775
|
5/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 29171.10 |
|
327403
|
5/31/2016 |
Credit |
|
SEK: 110.70 |
SEK: 29185.70 |
|
329045
|
6/5/2016 |
Debit |
Remittance to Another Bank |
SEK: -2805.00 |
SEK: 33262.10 |
|
329048
|
6/5/2016 |
Credit |
Collection from Another Bank |
SEK: 6896.00 |
SEK: 36067.10 |
|
335999
|
6/15/2016 |
Debit |
Withdrawal in Cash |
SEK: -6100.00 |
SEK: 27162.10 |
|
340536
|
6/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 27270.30 |
|
343273
|
6/30/2016 |
Credit |
|
SEK: 122.80 |
SEK: 27284.90 |
|
344806
|
7/5/2016 |
Debit |
Remittance to Another Bank |
SEK: -2805.00 |
SEK: 31361.30 |
|
344807
|
7/5/2016 |
Credit |
Collection from Another Bank |
SEK: 6896.00 |
SEK: 34166.30 |
|
351581
|
7/15/2016 |
Debit |
Withdrawal in Cash |
SEK: -6200.00 |
SEK: 25161.30 |
|
352885
|
7/23/2016 |
Debit |
Withdrawal in Cash |
SEK: -2960.00 |
SEK: 22201.30 |
|
355869
|
7/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 22301.20 |