|
246319
|
12/17/2015 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
261163
|
1/12/2016 |
Credit |
Collection from Another Bank |
SEK: 4366.00 |
SEK: 5066.00 |
|
279060
|
2/12/2016 |
Credit |
Collection from Another Bank |
SEK: 4366.00 |
SEK: 9432.00 |
|
291795
|
3/12/2016 |
Credit |
Collection from Another Bank |
SEK: 4366.00 |
SEK: 13798.00 |
|
305279
|
4/12/2016 |
Credit |
Collection from Another Bank |
SEK: 4366.00 |
SEK: 18164.00 |
|
319182
|
5/12/2016 |
Credit |
Collection from Another Bank |
SEK: 4366.00 |
SEK: 22530.00 |
|
324871
|
5/31/2016 |
Credit |
|
SEK: 3.00 |
SEK: 22533.00 |
|
326603
|
5/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 22518.40 |
|
329943
|
6/6/2016 |
Debit |
Withdrawal in Cash |
SEK: -2400.00 |
SEK: 20118.40 |
|
330648
|
6/7/2016 |
Debit |
Withdrawal in Cash |
SEK: -1600.00 |
SEK: 18518.40 |
|
333344
|
6/11/2016 |
Debit |
Remittance to Another Bank |
SEK: -1564.00 |
SEK: 16954.40 |
|
334185
|
6/12/2016 |
Credit |
Collection from Another Bank |
SEK: 4366.00 |
SEK: 21320.40 |
|
337451
|
6/22/2016 |
Debit |
Withdrawal in Cash |
SEK: -2160.00 |
SEK: 19160.40 |
|
340676
|
6/30/2016 |
Credit |
|
SEK: 85.00 |
SEK: 19245.40 |
|
342435
|
6/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 19230.80 |
|
348995
|
7/11/2016 |
Debit |
Remittance to Another Bank |
SEK: -1564.00 |
SEK: 17666.80 |
|
349810
|
7/12/2016 |
Credit |
Collection from Another Bank |
SEK: 4366.00 |
SEK: 22032.80 |
|
351291
|
7/14/2016 |
Debit |
Withdrawal in Cash |
SEK: -1200.00 |
SEK: 20832.80 |
|
356019
|
7/31/2016 |
Credit |
|
SEK: 84.80 |
SEK: 20917.60 |
|
357864
|
7/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 20903.00 |