|
201020
|
8/30/2015 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
208898
|
9/12/2015 |
Credit |
Collection from Another Bank |
SEK: 4455.00 |
SEK: 4855.00 |
|
220042
|
10/12/2015 |
Credit |
Collection from Another Bank |
SEK: 4455.00 |
SEK: 9310.00 |
|
231625
|
11/12/2015 |
Credit |
Collection from Another Bank |
SEK: 4455.00 |
SEK: 13765.00 |
|
244137
|
12/12/2015 |
Credit |
Collection from Another Bank |
SEK: 4455.00 |
SEK: 18220.00 |
|
260828
|
1/12/2016 |
Credit |
Collection from Another Bank |
SEK: 4455.00 |
SEK: 22675.00 |
|
271387
|
1/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 22663.40 |
|
273672
|
1/31/2016 |
Credit |
|
SEK: 3.00 |
SEK: 22678.00 |
|
276580
|
2/8/2016 |
Debit |
Remittance to Another Bank |
SEK: -2970.00 |
SEK: 19693.40 |
|
277133
|
2/9/2016 |
Debit |
Withdrawal in Cash |
SEK: -1920.00 |
SEK: 17773.40 |
|
278832
|
2/12/2016 |
Credit |
Collection from Another Bank |
SEK: 4455.00 |
SEK: 22228.40 |
|
283804
|
2/29/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 22305.00 |
|
286209
|
2/29/2016 |
Credit |
|
SEK: 91.20 |
SEK: 22319.60 |
|
289187
|
3/8/2016 |
Debit |
Remittance to Another Bank |
SEK: -2970.00 |
SEK: 19335.00 |
|
291559
|
3/12/2016 |
Credit |
Collection from Another Bank |
SEK: 4455.00 |
SEK: 23790.00 |
|
293576
|
3/17/2016 |
Debit |
Withdrawal in Cash |
SEK: -3360.00 |
SEK: 20430.00 |
|
296993
|
3/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 20505.60 |
|
299481
|
3/31/2016 |
Credit |
|
SEK: 90.20 |
SEK: 20520.20 |
|
302575
|
4/8/2016 |
Debit |
Remittance to Another Bank |
SEK: -2970.00 |
SEK: 17535.60 |
|
305023
|
4/12/2016 |
Credit |
Collection from Another Bank |
SEK: 4455.00 |
SEK: 21990.60 |