|
201082
|
8/30/2015 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
206296
|
9/6/2015 |
Credit |
Collection from Another Bank |
SEK: 6676.00 |
SEK: 7676.00 |
|
217359
|
10/6/2015 |
Credit |
Collection from Another Bank |
SEK: 6676.00 |
SEK: 14352.00 |
|
228854
|
11/6/2015 |
Credit |
Collection from Another Bank |
SEK: 6676.00 |
SEK: 21028.00 |
|
240950
|
12/6/2015 |
Credit |
Collection from Another Bank |
SEK: 6676.00 |
SEK: 27704.00 |
|
256193
|
1/6/2016 |
Credit |
Collection from Another Bank |
SEK: 6676.00 |
SEK: 34380.00 |
|
260409
|
1/11/2016 |
Debit |
Remittance to Another Bank |
SEK: -2687.00 |
SEK: 31693.00 |
|
262362
|
1/13/2016 |
Debit |
Remittance to Another Bank |
SEK: -879.00 |
SEK: 30814.00 |
|
263710
|
1/15/2016 |
Debit |
Withdrawal in Cash |
SEK: -2050.00 |
SEK: 28764.00 |
|
268677
|
1/27/2016 |
Debit |
Withdrawal in Cash |
SEK: -100.00 |
SEK: 28664.00 |
|
272677
|
1/31/2016 |
Credit |
|
SEK: 82.50 |
SEK: 28746.50 |
|
274166
|
1/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 28731.90 |
|
275835
|
2/6/2016 |
Credit |
Collection from Another Bank |
SEK: 6676.00 |
SEK: 35407.90 |
|
278533
|
2/11/2016 |
Debit |
Remittance to Another Bank |
SEK: -2687.00 |
SEK: 32720.90 |
|
279882
|
2/13/2016 |
Debit |
Remittance to Another Bank |
SEK: -879.00 |
SEK: 31841.90 |
|
281987
|
2/26/2016 |
Debit |
Withdrawal in Cash |
SEK: -600.00 |
SEK: 31241.90 |
|
285149
|
2/29/2016 |
Credit |
|
SEK: 128.10 |
SEK: 31370.00 |
|
286672
|
2/29/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 31355.40 |
|
288399
|
3/6/2016 |
Credit |
Collection from Another Bank |
SEK: 6676.00 |
SEK: 38031.40 |
|
291237
|
3/11/2016 |
Debit |
Remittance to Another Bank |
SEK: -2687.00 |
SEK: 35344.40 |