|
167718
|
5/15/2015 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
176702
|
6/12/2015 |
Credit |
Collection from Another Bank |
SEK: 3150.00 |
SEK: 3350.00 |
|
187386
|
7/12/2015 |
Credit |
Collection from Another Bank |
SEK: 3150.00 |
SEK: 6500.00 |
|
197932
|
8/12/2015 |
Credit |
Collection from Another Bank |
SEK: 3150.00 |
SEK: 9650.00 |
|
268385
|
1/27/2016 |
Debit |
Withdrawal in Cash |
SEK: -360.00 |
SEK: 12356.90 |
|
270892
|
1/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 12401.70 |
|
274102
|
1/31/2016 |
Credit |
|
SEK: 59.40 |
SEK: 12416.30 |
|
267986
|
1/26/2016 |
Debit |
Withdrawal in Cash |
SEK: -660.00 |
SEK: 12716.90 |
|
208821
|
9/12/2015 |
Credit |
Collection from Another Bank |
SEK: 3150.00 |
SEK: 12800.00 |
|
296477
|
3/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -1350.00 |
SEK: 13235.70 |
|
266772
|
1/23/2016 |
Debit |
Withdrawal in Cash |
SEK: -300.00 |
SEK: 13376.90 |
|
278742
|
2/12/2016 |
Debit |
Remittance to Another Bank |
SEK: -2100.00 |
SEK: 13451.70 |
|
283300
|
2/29/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13491.50 |
|
286621
|
2/29/2016 |
Credit |
|
SEK: 54.40 |
SEK: 13506.10 |
|
222414
|
10/23/2015 |
Debit |
Withdrawal in Cash |
SEK: -240.00 |
SEK: 13610.00 |
|
241120
|
12/7/2015 |
Debit |
Withdrawal in Cash |
SEK: -900.00 |
SEK: 13625.70 |
|
224269
|
10/31/2015 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13635.40 |
|
227176
|
10/31/2015 |
Credit |
|
SEK: 40.00 |
SEK: 13650.00 |
|
266362
|
1/22/2016 |
Debit |
Withdrawal in Cash |
SEK: -690.00 |
SEK: 13676.90 |
|
219963
|
10/12/2015 |
Debit |
Remittance to Another Bank |
SEK: -2100.00 |
SEK: 13850.00 |