|
265839
|
1/20/2016 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
276370
|
2/7/2016 |
Credit |
Collection from Another Bank |
SEK: 5715.00 |
SEK: 6715.00 |
|
288966
|
3/7/2016 |
Credit |
Collection from Another Bank |
SEK: 5715.00 |
SEK: 12430.00 |
|
302356
|
4/7/2016 |
Credit |
Collection from Another Bank |
SEK: 5715.00 |
SEK: 18145.00 |
|
316178
|
5/7/2016 |
Credit |
Collection from Another Bank |
SEK: 5715.00 |
SEK: 23860.00 |
|
321533
|
5/19/2016 |
Debit |
Withdrawal in Cash |
SEK: -2200.00 |
SEK: 21660.00 |
|
326288
|
5/31/2016 |
Credit |
|
SEK: 37.80 |
SEK: 21697.80 |
|
330845
|
6/7/2016 |
Debit |
Remittance to Another Bank |
SEK: -2697.00 |
SEK: 24715.80 |
|
330847
|
6/7/2016 |
Credit |
Collection from Another Bank |
SEK: 5715.00 |
SEK: 27412.80 |
|
336736
|
6/18/2016 |
Debit |
Withdrawal in Cash |
SEK: -3300.00 |
SEK: 21415.80 |
|
342125
|
6/30/2016 |
Credit |
|
SEK: 94.50 |
SEK: 21510.30 |
|
343894
|
6/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 21495.70 |
|
346556
|
7/7/2016 |
Credit |
Collection from Another Bank |
SEK: 5715.00 |
SEK: 27210.70 |
|
346559
|
7/7/2016 |
Debit |
Remittance to Another Bank |
SEK: -2697.00 |
SEK: 24513.70 |
|
352197
|
7/18/2016 |
Debit |
Withdrawal in Cash |
SEK: -2000.00 |
SEK: 22513.70 |
|
357502
|
7/31/2016 |
Credit |
|
SEK: 96.00 |
SEK: 22609.70 |
|
359388
|
7/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 22595.10 |
|
362244
|
8/7/2016 |
Credit |
Collection from Another Bank |
SEK: 5715.00 |
SEK: 28310.10 |
|
362245
|
8/7/2016 |
Debit |
Remittance to Another Bank |
SEK: -2697.00 |
SEK: 25613.10 |
|
367954
|
8/17/2016 |
Debit |
Withdrawal in Cash |
SEK: -5100.00 |
SEK: 20513.10 |