|
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 |
|
257068
|
1/8/2016 |
Debit |
Remittance to Another Bank |
SEK: -3407.00 |
SEK: 23513.00 |
|
257149
|
1/8/2016 |
Credit |
Collection from Another Bank |
SEK: 5224.00 |
SEK: 26920.00 |
|
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 |
|
276408
|
2/8/2016 |
Credit |
Collection from Another Bank |
SEK: 5224.00 |
SEK: 28808.80 |
|
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 |
|
289001
|
3/8/2016 |
Debit |
Remittance to Another Bank |
SEK: -3407.00 |
SEK: 27318.50 |
|
289003
|
3/8/2016 |
Credit |
Collection from Another Bank |
SEK: 5224.00 |
SEK: 30725.50 |
|
295731
|
3/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 27416.00 |
|
296685
|
3/31/2016 |
Credit |
|
SEK: 112.10 |
SEK: 27430.60 |
|
302396
|
4/8/2016 |
Credit |
Collection from Another Bank |
SEK: 5224.00 |
SEK: 32640.00 |
|
302397
|
4/8/2016 |
Debit |
Remittance to Another Bank |
SEK: -3407.00 |
SEK: 29233.00 |
|
302973
|
4/9/2016 |
Debit |
Withdrawal in Cash |
SEK: -1100.00 |
SEK: 28133.00 |