|
246823
|
12/20/2015 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
261921
|
1/13/2016 |
Credit |
Collection from Another Bank |
SEK: 5649.00 |
SEK: 6649.00 |
|
279588
|
2/13/2016 |
Credit |
Collection from Another Bank |
SEK: 5649.00 |
SEK: 12298.00 |
|
292347
|
3/13/2016 |
Credit |
Collection from Another Bank |
SEK: 5649.00 |
SEK: 17947.00 |
|
305848
|
4/13/2016 |
Credit |
Collection from Another Bank |
SEK: 5649.00 |
SEK: 23596.00 |
|
319775
|
5/13/2016 |
Credit |
Collection from Another Bank |
SEK: 5649.00 |
SEK: 29245.00 |
|
319776
|
5/13/2016 |
Debit |
Remittance to Another Bank |
SEK: -2311.00 |
SEK: 26934.00 |
|
324729
|
5/31/2016 |
Credit |
|
SEK: 68.80 |
SEK: 27002.80 |
|
325711
|
5/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 26988.20 |
|
328209
|
6/1/2016 |
Debit |
Withdrawal in Cash |
SEK: -7900.00 |
SEK: 19088.20 |
|
329815
|
6/6/2016 |
Debit |
Withdrawal in Cash |
SEK: -480.00 |
SEK: 18608.20 |
|
334817
|
6/13/2016 |
Credit |
Collection from Another Bank |
SEK: 5649.00 |
SEK: 24257.20 |
|
334818
|
6/13/2016 |
Debit |
Remittance to Another Bank |
SEK: -2311.00 |
SEK: 21946.20 |
|
336422
|
6/17/2016 |
Debit |
Withdrawal in Cash |
SEK: -900.00 |
SEK: 21046.20 |
|
340515
|
6/30/2016 |
Credit |
|
SEK: 90.00 |
SEK: 21136.10 |
|
341521
|
6/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 21121.50 |
|
350428
|
7/13/2016 |
Debit |
Remittance to Another Bank |
SEK: -2311.00 |
SEK: 24459.50 |
|
350430
|
7/13/2016 |
Credit |
Collection from Another Bank |
SEK: 5649.00 |
SEK: 26770.50 |
|
351920
|
7/17/2016 |
Debit |
Withdrawal in Cash |
SEK: -3200.00 |
SEK: 21259.50 |
|
353477
|
7/27/2016 |
Debit |
Withdrawal in Cash |
SEK: -3760.00 |
SEK: 17499.50 |