|
227878
|
11/5/2015 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
239874
|
12/5/2015 |
Credit |
Collection from Another Bank |
SEK: 3097.00 |
SEK: 4197.00 |
|
254659
|
1/5/2016 |
Credit |
Collection from Another Bank |
SEK: 3097.00 |
SEK: 7294.00 |
|
274812
|
2/5/2016 |
Credit |
Collection from Another Bank |
SEK: 3097.00 |
SEK: 10391.00 |
|
287336
|
3/5/2016 |
Credit |
Collection from Another Bank |
SEK: 3097.00 |
SEK: 13488.00 |
|
300665
|
4/5/2016 |
Debit |
Remittance to Another Bank |
SEK: -2064.00 |
SEK: 14521.00 |
|
300666
|
4/5/2016 |
Credit |
Collection from Another Bank |
SEK: 3097.00 |
SEK: 16585.00 |
|
309767
|
4/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14558.80 |
|
313090
|
4/30/2016 |
Credit |
|
SEK: 52.40 |
SEK: 14573.40 |
|
314479
|
5/5/2016 |
Credit |
Collection from Another Bank |
SEK: 3097.00 |
SEK: 17655.80 |
|
314480
|
5/5/2016 |
Debit |
Remittance to Another Bank |
SEK: -2064.00 |
SEK: 15591.80 |
|
323937
|
5/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15641.70 |
|
327372
|
5/31/2016 |
Credit |
|
SEK: 64.40 |
SEK: 15656.30 |
|
328924
|
6/5/2016 |
Debit |
Remittance to Another Bank |
SEK: -2064.00 |
SEK: 16674.70 |
|
328926
|
6/5/2016 |
Credit |
Collection from Another Bank |
SEK: 3097.00 |
SEK: 18738.70 |
|
334570
|
6/13/2016 |
Debit |
Withdrawal in Cash |
SEK: -3660.00 |
SEK: 13014.70 |
|
337554
|
6/23/2016 |
Debit |
Withdrawal in Cash |
SEK: -540.00 |
SEK: 12474.70 |
|
339665
|
6/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 12519.30 |
|
343230
|
6/30/2016 |
Credit |
|
SEK: 59.20 |
SEK: 12533.90 |
|
344673
|
7/5/2016 |
Credit |
Collection from Another Bank |
SEK: 3097.00 |
SEK: 15616.30 |