|
223161
|
10/29/2015 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
231246
|
11/11/2015 |
Credit |
Collection from Another Bank |
SEK: 6126.00 |
SEK: 6726.00 |
|
243710
|
12/11/2015 |
Credit |
Collection from Another Bank |
SEK: 6126.00 |
SEK: 12852.00 |
|
260249
|
1/11/2016 |
Credit |
Collection from Another Bank |
SEK: 6126.00 |
SEK: 18978.00 |
|
278419
|
2/11/2016 |
Credit |
Collection from Another Bank |
SEK: 6126.00 |
SEK: 25104.00 |
|
291124
|
3/11/2016 |
Credit |
Collection from Another Bank |
SEK: 6126.00 |
SEK: 31230.00 |
|
294965
|
3/27/2016 |
Debit |
Withdrawal in Cash |
SEK: -4400.00 |
SEK: 26830.00 |
|
295311
|
3/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -2720.00 |
SEK: 24110.00 |
|
299004
|
3/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 24112.70 |
|
299405
|
3/31/2016 |
Credit |
|
SEK: 17.30 |
SEK: 24127.30 |
|
300566
|
4/4/2016 |
Debit |
Withdrawal in Cash |
SEK: -2480.00 |
SEK: 21632.70 |
|
302248
|
4/7/2016 |
Debit |
Remittance to Another Bank |
SEK: -2256.00 |
SEK: 19376.70 |
|
304597
|
4/11/2016 |
Credit |
Collection from Another Bank |
SEK: 6126.00 |
SEK: 25502.70 |
|
308505
|
4/26/2016 |
Debit |
Withdrawal in Cash |
SEK: -600.00 |
SEK: 24902.70 |
|
312710
|
4/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 24989.40 |
|
313133
|
4/30/2016 |
Credit |
|
SEK: 101.30 |
SEK: 25004.00 |
|
316065
|
5/7/2016 |
Debit |
Remittance to Another Bank |
SEK: -2256.00 |
SEK: 22733.40 |
|
318484
|
5/11/2016 |
Credit |
Collection from Another Bank |
SEK: 6126.00 |
SEK: 28859.40 |
|
322486
|
5/26/2016 |
Debit |
Withdrawal in Cash |
SEK: -200.00 |
SEK: 28659.40 |
|
326976
|
5/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 28759.70 |