|
199837
|
8/18/2015 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
206590
|
9/7/2015 |
Credit |
Collection from Another Bank |
SEK: 3216.00 |
SEK: 4216.00 |
|
217650
|
10/7/2015 |
Credit |
Collection from Another Bank |
SEK: 3216.00 |
SEK: 7432.00 |
|
229149
|
11/7/2015 |
Credit |
Collection from Another Bank |
SEK: 3216.00 |
SEK: 10648.00 |
|
268106
|
1/26/2016 |
Debit |
Withdrawal in Cash |
SEK: -660.00 |
SEK: 12446.00 |
|
272346
|
1/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 12477.20 |
|
272005
|
1/31/2016 |
Credit |
|
SEK: 45.80 |
SEK: 12491.80 |
|
265687
|
1/20/2016 |
Debit |
Withdrawal in Cash |
SEK: -330.00 |
SEK: 13106.00 |
|
263978
|
1/16/2016 |
Debit |
Withdrawal in Cash |
SEK: -570.00 |
SEK: 13436.00 |
|
277755
|
2/10/2016 |
Debit |
Remittance to Another Bank |
SEK: -2144.00 |
SEK: 13549.20 |
|
284806
|
2/29/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13589.60 |
|
284436
|
2/29/2016 |
Credit |
|
SEK: 55.10 |
SEK: 13604.20 |
|
241293
|
12/7/2015 |
Credit |
Collection from Another Bank |
SEK: 3216.00 |
SEK: 13864.00 |
|
259190
|
1/10/2016 |
Debit |
Remittance to Another Bank |
SEK: -2144.00 |
SEK: 14006.00 |
|
322594
|
5/27/2016 |
Debit |
Withdrawal in Cash |
SEK: -1410.00 |
SEK: 14288.60 |
|
325920
|
5/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14337.20 |
|
325567
|
5/31/2016 |
Credit |
|
SEK: 63.20 |
SEK: 14351.80 |
|
307479
|
4/19/2016 |
Debit |
Withdrawal in Cash |
SEK: -1200.00 |
SEK: 14578.80 |
|
311692
|
4/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14626.60 |
|
311310
|
4/30/2016 |
Credit |
|
SEK: 62.40 |
SEK: 14641.20 |