|
198487
|
8/13/2015 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
206824
|
9/8/2015 |
Credit |
Collection from Another Bank |
SEK: 5224.00 |
SEK: 6024.00 |
|
217905
|
10/8/2015 |
Credit |
Collection from Another Bank |
SEK: 5224.00 |
SEK: 11248.00 |
|
229432
|
11/8/2015 |
Credit |
Collection from Another Bank |
SEK: 5224.00 |
SEK: 16472.00 |
|
241611
|
12/8/2015 |
Credit |
Collection from Another Bank |
SEK: 5224.00 |
SEK: 21696.00 |
|
315045
|
5/6/2016 |
Debit |
Withdrawal in Cash |
SEK: -3760.00 |
SEK: 23195.10 |
|
257068
|
1/8/2016 |
Debit |
Remittance to Another Bank |
SEK: -3407.00 |
SEK: 23513.00 |
|
270194
|
1/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 23584.80 |
|
271124
|
1/31/2016 |
Credit |
|
SEK: 86.40 |
SEK: 23599.40 |
|
316220
|
5/8/2016 |
Debit |
Remittance to Another Bank |
SEK: -3407.00 |
SEK: 25012.10 |
|
323457
|
5/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 25103.50 |
|
324521
|
5/31/2016 |
Credit |
|
SEK: 105.90 |
SEK: 25118.10 |
|
276409
|
2/8/2016 |
Debit |
Remittance to Another Bank |
SEK: -3407.00 |
SEK: 25401.80 |
|
282580
|
2/29/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 25501.50 |
|
283513
|
2/29/2016 |
Credit |
|
SEK: 114.30 |
SEK: 25516.10 |
|
257149
|
1/8/2016 |
Credit |
Collection from Another Bank |
SEK: 5224.00 |
SEK: 26920.00 |
|
330896
|
6/8/2016 |
Debit |
Remittance to Another Bank |
SEK: -3407.00 |
SEK: 26920.50 |
|
314422
|
5/5/2016 |
Debit |
Withdrawal in Cash |
SEK: -1280.00 |
SEK: 26955.10 |
|
339165
|
6/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 27026.80 |
|
340274
|
6/30/2016 |
Credit |
|
SEK: 120.90 |
SEK: 27041.40 |