|
199469
|
8/15/2015 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
207876
|
9/10/2015 |
Credit |
Collection from Another Bank |
SEK: 3353.00 |
SEK: 4253.00 |
|
218986
|
10/10/2015 |
Credit |
Collection from Another Bank |
SEK: 3353.00 |
SEK: 7606.00 |
|
230526
|
11/10/2015 |
Credit |
Collection from Another Bank |
SEK: 3353.00 |
SEK: 10959.00 |
|
242887
|
12/10/2015 |
Credit |
Collection from Another Bank |
SEK: 3353.00 |
SEK: 14312.00 |
|
259047
|
1/10/2016 |
Debit |
Withdrawal in Cash |
SEK: -450.00 |
SEK: 17215.00 |
|
259050
|
1/10/2016 |
Credit |
Collection from Another Bank |
SEK: 3353.00 |
SEK: 17665.00 |
|
259051
|
1/10/2016 |
Debit |
Withdrawal in Cash |
SEK: -330.00 |
SEK: 16885.00 |
|
263896
|
1/16/2016 |
Debit |
Withdrawal in Cash |
SEK: -510.00 |
SEK: 16375.00 |
|
265197
|
1/19/2016 |
Debit |
Withdrawal in Cash |
SEK: -570.00 |
SEK: 15805.00 |
|
266006
|
1/21/2016 |
Debit |
Withdrawal in Cash |
SEK: -720.00 |
SEK: 15085.00 |
|
267668
|
1/25/2016 |
Debit |
Withdrawal in Cash |
SEK: -330.00 |
SEK: 14755.00 |
|
271461
|
1/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14787.50 |
|
271749
|
1/31/2016 |
Credit |
|
SEK: 47.10 |
SEK: 14802.10 |
|
274664
|
2/4/2016 |
Debit |
Withdrawal in Cash |
SEK: -810.00 |
SEK: 13977.50 |
|
274939
|
2/5/2016 |
Debit |
Remittance to Another Bank |
SEK: -2235.00 |
SEK: 11742.50 |
|
277664
|
2/10/2016 |
Credit |
Collection from Another Bank |
SEK: 3353.00 |
SEK: 15095.50 |
|
283881
|
2/29/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15141.20 |
|
284183
|
2/29/2016 |
Credit |
|
SEK: 60.30 |
SEK: 15155.80 |
|
287474
|
3/5/2016 |
Debit |
Remittance to Another Bank |
SEK: -2235.00 |
SEK: 12906.20 |