|
223284
|
10/30/2015 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
230753
|
11/10/2015 |
Credit |
Collection from Another Bank |
SEK: 6683.00 |
SEK: 7283.00 |
|
243144
|
12/10/2015 |
Credit |
Collection from Another Bank |
SEK: 6683.00 |
SEK: 13966.00 |
|
259432
|
1/10/2016 |
Credit |
Collection from Another Bank |
SEK: 6683.00 |
SEK: 20649.00 |
|
277900
|
2/10/2016 |
Credit |
Collection from Another Bank |
SEK: 6683.00 |
SEK: 27332.00 |
|
290587
|
3/10/2016 |
Credit |
Collection from Another Bank |
SEK: 6683.00 |
SEK: 34015.00 |
|
295092
|
3/28/2016 |
Debit |
Withdrawal in Cash |
SEK: -2000.00 |
SEK: 32015.00 |
|
299271
|
3/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 32017.60 |
|
299896
|
3/31/2016 |
Credit |
|
SEK: 17.20 |
SEK: 32032.20 |
|
302268
|
4/7/2016 |
Debit |
Remittance to Another Bank |
SEK: -3829.00 |
SEK: 28188.60 |
|
304026
|
4/10/2016 |
Credit |
Collection from Another Bank |
SEK: 6683.00 |
SEK: 34871.60 |
|
307219
|
4/17/2016 |
Debit |
Withdrawal in Cash |
SEK: -3040.00 |
SEK: 31831.60 |
|
308649
|
4/27/2016 |
Debit |
Withdrawal in Cash |
SEK: -2200.00 |
SEK: 29631.60 |
|
312989
|
4/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 29751.60 |
|
313662
|
4/30/2016 |
Credit |
|
SEK: 134.60 |
SEK: 29766.20 |
|
316091
|
5/7/2016 |
Debit |
Remittance to Another Bank |
SEK: -3829.00 |
SEK: 25922.60 |
|
317913
|
5/10/2016 |
Credit |
Collection from Another Bank |
SEK: 6683.00 |
SEK: 32605.60 |
|
322627
|
5/27/2016 |
Debit |
Withdrawal in Cash |
SEK: -500.00 |
SEK: 32105.60 |
|
327273
|
5/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 32223.10 |
|
327947
|
5/31/2016 |
Credit |
|
SEK: 132.10 |
SEK: 32237.70 |