|
245881
|
12/15/2015 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
255559
|
1/6/2016 |
Credit |
Collection from Another Bank |
SEK: 6228.00 |
SEK: 7228.00 |
|
275429
|
2/6/2016 |
Credit |
Collection from Another Bank |
SEK: 6228.00 |
SEK: 13456.00 |
|
287976
|
3/6/2016 |
Credit |
Collection from Another Bank |
SEK: 6228.00 |
SEK: 19684.00 |
|
301330
|
4/6/2016 |
Credit |
Collection from Another Bank |
SEK: 6228.00 |
SEK: 25912.00 |
|
305671
|
4/13/2016 |
Debit |
Withdrawal in Cash |
SEK: -2900.00 |
SEK: 23012.00 |
|
309243
|
4/30/2016 |
Credit |
|
SEK: 57.50 |
SEK: 23069.50 |
|
315150
|
5/6/2016 |
Credit |
Collection from Another Bank |
SEK: 6228.00 |
SEK: 29297.50 |
|
317547
|
5/10/2016 |
Debit |
Remittance to Another Bank |
SEK: -3574.00 |
SEK: 25723.50 |
|
319601
|
5/13/2016 |
Debit |
Withdrawal in Cash |
SEK: -2300.00 |
SEK: 23423.50 |
|
321430
|
5/19/2016 |
Debit |
Withdrawal in Cash |
SEK: -1520.00 |
SEK: 21903.50 |
|
323380
|
5/31/2016 |
Credit |
|
SEK: 95.40 |
SEK: 21998.90 |
|
324206
|
5/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 21984.30 |
|
329650
|
6/6/2016 |
Credit |
Collection from Another Bank |
SEK: 6228.00 |
SEK: 28212.30 |
|
332364
|
6/10/2016 |
Debit |
Remittance to Another Bank |
SEK: -3574.00 |
SEK: 24638.30 |
|
338438
|
6/28/2016 |
Debit |
Withdrawal in Cash |
SEK: -6400.00 |
SEK: 18238.30 |
|
339121
|
6/30/2016 |
Credit |
|
SEK: 96.70 |
SEK: 18335.00 |
|
339935
|
6/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 18320.40 |
|
345386
|
7/6/2016 |
Credit |
Collection from Another Bank |
SEK: 6228.00 |
SEK: 24548.40 |
|
348027
|
7/10/2016 |
Debit |
Remittance to Another Bank |
SEK: -3574.00 |
SEK: 20974.40 |