|
209372
|
9/13/2015 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
216394
|
10/5/2015 |
Credit |
Collection from Another Bank |
SEK: 6359.00 |
SEK: 6959.00 |
|
227855
|
11/5/2015 |
Credit |
Collection from Another Bank |
SEK: 6359.00 |
SEK: 13318.00 |
|
239844
|
12/5/2015 |
Credit |
Collection from Another Bank |
SEK: 6359.00 |
SEK: 19677.00 |
|
254621
|
1/5/2016 |
Credit |
Collection from Another Bank |
SEK: 6359.00 |
SEK: 26036.00 |
|
259662
|
1/11/2016 |
Debit |
Withdrawal in Cash |
SEK: -2100.00 |
SEK: 23936.00 |
|
271539
|
1/31/2016 |
Credit |
|
SEK: 67.60 |
SEK: 24003.60 |
|
274783
|
2/5/2016 |
Credit |
Collection from Another Bank |
SEK: 6359.00 |
SEK: 30362.60 |
|
275362
|
2/6/2016 |
Debit |
Withdrawal in Cash |
SEK: -2400.00 |
SEK: 27962.60 |
|
277522
|
2/10/2016 |
Debit |
Withdrawal in Cash |
SEK: -5200.00 |
SEK: 22762.60 |
|
278642
|
2/12/2016 |
Debit |
Remittance to Another Bank |
SEK: -3628.00 |
SEK: 19134.60 |
|
282698
|
2/29/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 19209.30 |
|
284000
|
2/29/2016 |
Credit |
|
SEK: 89.30 |
SEK: 19223.90 |
|
287308
|
3/5/2016 |
Credit |
Collection from Another Bank |
SEK: 6359.00 |
SEK: 25568.30 |
|
290742
|
3/11/2016 |
Debit |
Withdrawal in Cash |
SEK: -7100.00 |
SEK: 18468.30 |
|
291346
|
3/12/2016 |
Debit |
Remittance to Another Bank |
SEK: -3628.00 |
SEK: 14840.30 |
|
295852
|
3/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14893.90 |
|
297212
|
3/31/2016 |
Credit |
|
SEK: 68.20 |
SEK: 14908.50 |
|
300634
|
4/5/2016 |
Credit |
Collection from Another Bank |
SEK: 6359.00 |
SEK: 21252.90 |
|
303601
|
4/10/2016 |
Debit |
Withdrawal in Cash |
SEK: -3900.00 |
SEK: 17352.90 |