|
188861
|
7/15/2015 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
195704
|
8/7/2015 |
Credit |
Collection from Another Bank |
SEK: 5764.00 |
SEK: 6664.00 |
|
206484
|
9/7/2015 |
Credit |
Collection from Another Bank |
SEK: 5764.00 |
SEK: 12428.00 |
|
268832
|
1/28/2016 |
Debit |
Withdrawal in Cash |
SEK: -480.00 |
SEK: 17456.30 |
|
271335
|
1/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17539.70 |
|
273642
|
1/31/2016 |
Credit |
|
SEK: 98.00 |
SEK: 17554.30 |
|
266815
|
1/23/2016 |
Debit |
Withdrawal in Cash |
SEK: -2160.00 |
SEK: 17936.30 |
|
217555
|
10/7/2015 |
Credit |
Collection from Another Bank |
SEK: 5764.00 |
SEK: 18192.00 |
|
264738
|
1/18/2016 |
Debit |
Withdrawal in Cash |
SEK: -1680.00 |
SEK: 20096.30 |
|
276566
|
2/8/2016 |
Debit |
Remittance to Another Bank |
SEK: -2770.00 |
SEK: 20533.70 |
|
283758
|
2/29/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 20601.60 |
|
286148
|
2/29/2016 |
Credit |
|
SEK: 82.50 |
SEK: 20616.20 |
|
264737
|
1/18/2016 |
Debit |
Withdrawal in Cash |
SEK: -2080.00 |
SEK: 21776.30 |
|
276048
|
2/7/2016 |
Credit |
Collection from Another Bank |
SEK: 5764.00 |
SEK: 23303.70 |
|
289171
|
3/8/2016 |
Debit |
Remittance to Another Bank |
SEK: -2770.00 |
SEK: 23595.60 |
|
296939
|
3/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 23676.50 |
|
299423
|
3/31/2016 |
Credit |
|
SEK: 95.50 |
SEK: 23691.10 |
|
262705
|
1/14/2016 |
Debit |
Withdrawal in Cash |
SEK: -560.00 |
SEK: 23856.30 |
|
229044
|
11/7/2015 |
Credit |
Collection from Another Bank |
SEK: 5764.00 |
SEK: 23956.00 |
|
322417
|
5/26/2016 |
Debit |
Withdrawal in Cash |
SEK: -3760.00 |
SEK: 24393.50 |