|
219191
|
10/10/2015 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
228264
|
11/5/2015 |
Credit |
Collection from Another Bank |
SEK: 5617.00 |
SEK: 6517.00 |
|
240303
|
12/5/2015 |
Credit |
Collection from Another Bank |
SEK: 5617.00 |
SEK: 12134.00 |
|
255230
|
1/5/2016 |
Credit |
Collection from Another Bank |
SEK: 5617.00 |
SEK: 17751.00 |
|
275201
|
2/5/2016 |
Credit |
Collection from Another Bank |
SEK: 5617.00 |
SEK: 23368.00 |
|
287752
|
3/5/2016 |
Credit |
Collection from Another Bank |
SEK: 5617.00 |
SEK: 28985.00 |
|
288299
|
3/6/2016 |
Debit |
Withdrawal in Cash |
SEK: -1200.00 |
SEK: 27785.00 |
|
293138
|
3/14/2016 |
Debit |
Remittance to Another Bank |
SEK: -2648.00 |
SEK: 25137.00 |
|
299059
|
3/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 25213.10 |
|
299902
|
3/31/2016 |
Credit |
|
SEK: 90.70 |
SEK: 25227.70 |
|
301089
|
4/5/2016 |
Credit |
Collection from Another Bank |
SEK: 5617.00 |
SEK: 30830.10 |
|
306670
|
4/14/2016 |
Debit |
Remittance to Another Bank |
SEK: -2648.00 |
SEK: 28182.10 |
|
312774
|
4/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 28279.60 |
|
313656
|
4/30/2016 |
Credit |
|
SEK: 112.10 |
SEK: 28294.20 |
|
314900
|
5/5/2016 |
Credit |
Collection from Another Bank |
SEK: 5617.00 |
SEK: 33896.60 |
|
320627
|
5/14/2016 |
Debit |
Remittance to Another Bank |
SEK: -2648.00 |
SEK: 31248.60 |
|
321787
|
5/21/2016 |
Debit |
Withdrawal in Cash |
SEK: -2720.00 |
SEK: 28528.60 |
|
327042
|
5/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 28635.00 |
|
327928
|
5/31/2016 |
Credit |
|
SEK: 121.00 |
SEK: 28649.60 |
|
329383
|
6/5/2016 |
Credit |
Collection from Another Bank |
SEK: 5617.00 |
SEK: 34252.00 |