|
208144
|
9/10/2015 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
217844
|
10/7/2015 |
Credit |
Collection from Another Bank |
SEK: 2925.00 |
SEK: 3225.00 |
|
229355
|
11/7/2015 |
Credit |
Collection from Another Bank |
SEK: 2925.00 |
SEK: 6150.00 |
|
241532
|
12/7/2015 |
Credit |
Collection from Another Bank |
SEK: 2925.00 |
SEK: 9075.00 |
|
257027
|
1/7/2016 |
Credit |
Collection from Another Bank |
SEK: 2925.00 |
SEK: 12000.00 |
|
276381
|
2/7/2016 |
Credit |
Collection from Another Bank |
SEK: 2925.00 |
SEK: 14925.00 |
|
276919
|
2/8/2016 |
Debit |
Withdrawal in Cash |
SEK: -1200.00 |
SEK: 13725.00 |
|
277976
|
2/10/2016 |
Debit |
Remittance to Another Bank |
SEK: -1950.00 |
SEK: 11775.00 |
|
285124
|
2/29/2016 |
Credit |
|
SEK: 37.80 |
SEK: 11812.80 |
|
286699
|
2/29/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 11798.20 |
|
288979
|
3/7/2016 |
Credit |
Collection from Another Bank |
SEK: 2925.00 |
SEK: 14723.20 |
|
290668
|
3/10/2016 |
Debit |
Remittance to Another Bank |
SEK: -1950.00 |
SEK: 12773.20 |
|
298341
|
3/31/2016 |
Credit |
|
SEK: 52.00 |
SEK: 12825.20 |
|
300000
|
3/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 12810.60 |
|
302367
|
4/7/2016 |
Credit |
Collection from Another Bank |
SEK: 2925.00 |
SEK: 15735.60 |
|
304113
|
4/10/2016 |
Debit |
Remittance to Another Bank |
SEK: -1950.00 |
SEK: 13785.60 |
|
312057
|
4/30/2016 |
Credit |
|
SEK: 56.20 |
SEK: 13841.80 |
|
313751
|
4/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13827.20 |
|
316191
|
5/7/2016 |
Credit |
Collection from Another Bank |
SEK: 2925.00 |
SEK: 16752.20 |
|
317997
|
5/10/2016 |
Debit |
Remittance to Another Bank |
SEK: -1950.00 |
SEK: 14802.20 |