|
221329
|
10/14/2015 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
230166
|
11/9/2015 |
Credit |
Collection from Another Bank |
SEK: 3126.00 |
SEK: 4226.00 |
|
242473
|
12/9/2015 |
Credit |
Collection from Another Bank |
SEK: 3126.00 |
SEK: 7352.00 |
|
258460
|
1/9/2016 |
Credit |
Collection from Another Bank |
SEK: 3126.00 |
SEK: 10478.00 |
|
277287
|
2/9/2016 |
Credit |
Collection from Another Bank |
SEK: 3126.00 |
SEK: 13604.00 |
|
289914
|
3/9/2016 |
Credit |
Collection from Another Bank |
SEK: 3126.00 |
SEK: 16730.00 |
|
298132
|
3/31/2016 |
Credit |
|
SEK: 2.20 |
SEK: 16732.20 |
|
298399
|
3/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16717.60 |
|
300968
|
4/5/2016 |
Debit |
Remittance to Another Bank |
SEK: -2084.00 |
SEK: 14633.60 |
|
303340
|
4/9/2016 |
Credit |
Collection from Another Bank |
SEK: 3126.00 |
SEK: 17759.60 |
|
311846
|
4/30/2016 |
Credit |
|
SEK: 72.80 |
SEK: 17832.50 |
|
312088
|
4/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17817.90 |
|
314790
|
5/5/2016 |
Debit |
Remittance to Another Bank |
SEK: -2084.00 |
SEK: 15733.90 |
|
317208
|
5/9/2016 |
Credit |
Collection from Another Bank |
SEK: 3126.00 |
SEK: 18859.90 |
|
318398
|
5/11/2016 |
Debit |
Withdrawal in Cash |
SEK: -1800.00 |
SEK: 17059.90 |
|
326040
|
5/31/2016 |
Credit |
|
SEK: 72.40 |
SEK: 17132.30 |
|
326325
|
5/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17117.70 |
|
329263
|
6/5/2016 |
Debit |
Remittance to Another Bank |
SEK: -2084.00 |
SEK: 15033.70 |
|
331993
|
6/9/2016 |
Credit |
Collection from Another Bank |
SEK: 3126.00 |
SEK: 18159.70 |
|
337800
|
6/24/2016 |
Debit |
Withdrawal in Cash |
SEK: -5850.00 |
SEK: 12309.70 |