|
231016
|
11/11/2015 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
240588
|
12/6/2015 |
Credit |
Collection from Another Bank |
SEK: 4871.00 |
SEK: 5471.00 |
|
255647
|
1/6/2016 |
Credit |
Collection from Another Bank |
SEK: 4871.00 |
SEK: 10342.00 |
|
275490
|
2/6/2016 |
Credit |
Collection from Another Bank |
SEK: 4871.00 |
SEK: 15213.00 |
|
288041
|
3/6/2016 |
Credit |
Collection from Another Bank |
SEK: 4871.00 |
SEK: 20084.00 |
|
301395
|
4/6/2016 |
Credit |
Collection from Another Bank |
SEK: 4871.00 |
SEK: 24955.00 |
|
301983
|
4/7/2016 |
Debit |
Remittance to Another Bank |
SEK: -251.00 |
SEK: 24704.00 |
|
305732
|
4/13/2016 |
Debit |
Remittance to Another Bank |
SEK: -1458.00 |
SEK: 23246.00 |
|
310482
|
4/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 23310.10 |
|
311006
|
4/30/2016 |
Credit |
|
SEK: 78.70 |
SEK: 23324.70 |
|
315216
|
5/6/2016 |
Credit |
Collection from Another Bank |
SEK: 4871.00 |
SEK: 28181.10 |
|
315802
|
5/7/2016 |
Debit |
Remittance to Another Bank |
SEK: -251.00 |
SEK: 27930.10 |
|
319659
|
5/13/2016 |
Debit |
Remittance to Another Bank |
SEK: -1458.00 |
SEK: 26472.10 |
|
321596
|
5/20/2016 |
Debit |
Withdrawal in Cash |
SEK: -400.00 |
SEK: 26072.10 |
|
324676
|
5/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 26165.80 |
|
325193
|
5/31/2016 |
Credit |
|
SEK: 108.30 |
SEK: 26180.40 |
|
328706
|
6/4/2016 |
Debit |
Withdrawal in Cash |
SEK: -7350.00 |
SEK: 18815.80 |
|
329723
|
6/6/2016 |
Credit |
Collection from Another Bank |
SEK: 4871.00 |
SEK: 23686.80 |
|
330401
|
6/7/2016 |
Debit |
Remittance to Another Bank |
SEK: -251.00 |
SEK: 23435.80 |
|
334691
|
6/13/2016 |
Debit |
Remittance to Another Bank |
SEK: -1458.00 |
SEK: 21977.80 |