|
196290
|
8/8/2015 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
205669
|
9/5/2015 |
Credit |
Collection from Another Bank |
SEK: 6005.00 |
SEK: 6305.00 |
|
216728
|
10/5/2015 |
Credit |
Collection from Another Bank |
SEK: 6005.00 |
SEK: 12310.00 |
|
228216
|
11/5/2015 |
Credit |
Collection from Another Bank |
SEK: 6005.00 |
SEK: 18315.00 |
|
240246
|
12/5/2015 |
Credit |
Collection from Another Bank |
SEK: 6005.00 |
SEK: 24320.00 |
|
240811
|
12/6/2015 |
Debit |
Withdrawal in Cash |
SEK: -700.00 |
SEK: 23620.00 |
|
248931
|
12/31/2015 |
Credit |
|
SEK: 82.50 |
SEK: 23702.50 |
|
255156
|
1/5/2016 |
Credit |
Collection from Another Bank |
SEK: 6005.00 |
SEK: 29707.50 |
|
255157
|
1/5/2016 |
Debit |
Withdrawal in Cash |
SEK: -1200.00 |
SEK: 28507.50 |
|
255982
|
1/6/2016 |
Debit |
Withdrawal in Cash |
SEK: -1040.00 |
SEK: 24524.50 |
|
255985
|
1/6/2016 |
Debit |
Remittance to Another Bank |
SEK: -2943.00 |
SEK: 25564.50 |
|
259338
|
1/10/2016 |
Debit |
Withdrawal in Cash |
SEK: -640.00 |
SEK: 22124.50 |
|
259339
|
1/10/2016 |
Debit |
Withdrawal in Cash |
SEK: -1760.00 |
SEK: 22764.50 |
|
266986
|
1/23/2016 |
Debit |
Withdrawal in Cash |
SEK: -880.00 |
SEK: 21244.50 |
|
268171
|
1/26/2016 |
Debit |
Withdrawal in Cash |
SEK: -2160.00 |
SEK: 19084.50 |
|
270135
|
1/31/2016 |
Credit |
|
SEK: 93.50 |
SEK: 19178.00 |
|
273020
|
1/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 19163.40 |
|
275144
|
2/5/2016 |
Credit |
Collection from Another Bank |
SEK: 6005.00 |
SEK: 25168.40 |
|
275698
|
2/6/2016 |
Debit |
Remittance to Another Bank |
SEK: -2943.00 |
SEK: 22225.40 |
|
282518
|
2/29/2016 |
Credit |
|
SEK: 90.40 |
SEK: 22315.80 |