|
200641
|
8/26/2015 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
210217
|
9/14/2015 |
Credit |
Collection from Another Bank |
SEK: 2942.00 |
SEK: 3642.00 |
|
221379
|
10/14/2015 |
Credit |
Collection from Another Bank |
SEK: 2942.00 |
SEK: 6584.00 |
|
233023
|
11/14/2015 |
Credit |
Collection from Another Bank |
SEK: 2942.00 |
SEK: 9526.00 |
|
245679
|
12/14/2015 |
Credit |
Collection from Another Bank |
SEK: 2942.00 |
SEK: 12468.00 |
|
263049
|
1/14/2016 |
Credit |
Collection from Another Bank |
SEK: 2942.00 |
SEK: 15410.00 |
|
264485
|
1/17/2016 |
Debit |
Withdrawal in Cash |
SEK: -420.00 |
SEK: 14990.00 |
|
266155
|
1/21/2016 |
Debit |
Withdrawal in Cash |
SEK: -630.00 |
SEK: 14360.00 |
|
267810
|
1/25/2016 |
Debit |
Withdrawal in Cash |
SEK: -780.00 |
SEK: 13580.00 |
|
272815
|
1/31/2016 |
Credit |
|
SEK: 28.60 |
SEK: 13608.50 |
|
273168
|
1/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13593.90 |
|
276805
|
2/8/2016 |
Debit |
Remittance to Another Bank |
SEK: -1961.00 |
SEK: 11632.90 |
|
280303
|
2/14/2016 |
Credit |
Collection from Another Bank |
SEK: 2942.00 |
SEK: 14574.90 |
|
285287
|
2/29/2016 |
Credit |
|
SEK: 58.90 |
SEK: 14633.80 |
|
285641
|
2/29/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14619.20 |
|
289409
|
3/8/2016 |
Debit |
Remittance to Another Bank |
SEK: -1961.00 |
SEK: 12658.20 |
|
293109
|
3/14/2016 |
Credit |
Collection from Another Bank |
SEK: 2942.00 |
SEK: 15600.20 |
|
298536
|
3/31/2016 |
Credit |
|
SEK: 63.30 |
SEK: 15663.50 |
|
298907
|
3/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15648.90 |
|
302814
|
4/8/2016 |
Debit |
Remittance to Another Bank |
SEK: -1961.00 |
SEK: 13687.90 |