|
200115
|
8/21/2015 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
208362
|
9/11/2015 |
Credit |
Collection from Another Bank |
SEK: 4189.00 |
SEK: 4589.00 |
|
219498
|
10/11/2015 |
Credit |
Collection from Another Bank |
SEK: 4189.00 |
SEK: 8778.00 |
|
231074
|
11/11/2015 |
Credit |
Collection from Another Bank |
SEK: 4189.00 |
SEK: 12967.00 |
|
243499
|
12/11/2015 |
Credit |
Collection from Another Bank |
SEK: 4189.00 |
SEK: 17156.00 |
|
259940
|
1/11/2016 |
Credit |
Collection from Another Bank |
SEK: 4189.00 |
SEK: 21345.00 |
|
264343
|
1/17/2016 |
Debit |
Withdrawal in Cash |
SEK: -2080.00 |
SEK: 19265.00 |
|
265623
|
1/20/2016 |
Debit |
Withdrawal in Cash |
SEK: -2300.00 |
SEK: 16965.00 |
|
271666
|
1/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16985.50 |
|
273698
|
1/31/2016 |
Credit |
|
SEK: 35.10 |
SEK: 17000.10 |
|
275545
|
2/6/2016 |
Debit |
Remittance to Another Bank |
SEK: -1589.00 |
SEK: 15396.50 |
|
278229
|
2/11/2016 |
Credit |
Collection from Another Bank |
SEK: 4189.00 |
SEK: 19585.50 |
|
281152
|
2/20/2016 |
Debit |
Withdrawal in Cash |
SEK: -1280.00 |
SEK: 18305.50 |
|
284092
|
2/29/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 18367.00 |
|
286185
|
2/29/2016 |
Credit |
|
SEK: 76.00 |
SEK: 18381.60 |
|
288098
|
3/6/2016 |
Debit |
Remittance to Another Bank |
SEK: -1589.00 |
SEK: 16778.00 |
|
288688
|
3/7/2016 |
Debit |
Withdrawal in Cash |
SEK: -1280.00 |
SEK: 15498.00 |
|
290926
|
3/11/2016 |
Credit |
Collection from Another Bank |
SEK: 4189.00 |
SEK: 19687.00 |
|
297298
|
3/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 19751.10 |
|
299465
|
3/31/2016 |
Credit |
|
SEK: 78.70 |
SEK: 19765.70 |