|
234370
|
11/25/2015 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
239849
|
12/5/2015 |
Credit |
Collection from Another Bank |
SEK: 6272.00 |
SEK: 6572.00 |
|
254622
|
1/5/2016 |
Credit |
Collection from Another Bank |
SEK: 6272.00 |
SEK: 12844.00 |
|
274785
|
2/5/2016 |
Credit |
Collection from Another Bank |
SEK: 6272.00 |
SEK: 19116.00 |
|
281503
|
2/23/2016 |
Debit |
Withdrawal in Cash |
SEK: -800.00 |
SEK: 18316.00 |
|
283211
|
2/29/2016 |
Credit |
|
SEK: 18.40 |
SEK: 18334.40 |
|
287313
|
3/5/2016 |
Credit |
Collection from Another Bank |
SEK: 6272.00 |
SEK: 24606.40 |
|
294493
|
3/24/2016 |
Debit |
Withdrawal in Cash |
SEK: -1000.00 |
SEK: 23606.40 |
|
296396
|
3/31/2016 |
Credit |
|
SEK: 82.00 |
SEK: 23688.40 |
|
300638
|
4/5/2016 |
Credit |
Collection from Another Bank |
SEK: 6272.00 |
SEK: 29960.40 |
|
304819
|
4/12/2016 |
Debit |
Remittance to Another Bank |
SEK: -1241.00 |
SEK: 28719.40 |
|
305597
|
4/13/2016 |
Debit |
Remittance to Another Bank |
SEK: -370.00 |
SEK: 28349.40 |
|
307971
|
4/23/2016 |
Debit |
Withdrawal in Cash |
SEK: -8500.00 |
SEK: 19849.40 |
|
309430
|
4/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 19936.30 |
|
309964
|
4/30/2016 |
Credit |
|
SEK: 101.50 |
SEK: 19950.90 |
|
314451
|
5/5/2016 |
Credit |
Collection from Another Bank |
SEK: 6272.00 |
SEK: 26208.30 |
|
318721
|
5/12/2016 |
Debit |
Remittance to Another Bank |
SEK: -1241.00 |
SEK: 24967.30 |
|
319524
|
5/13/2016 |
Debit |
Remittance to Another Bank |
SEK: -370.00 |
SEK: 24597.30 |
|
321982
|
5/23/2016 |
Debit |
Withdrawal in Cash |
SEK: -3400.00 |
SEK: 21197.30 |
|
323584
|
5/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 21274.20 |