|
234532
|
11/26/2015 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
244947
|
12/13/2015 |
Credit |
Collection from Another Bank |
SEK: 3075.00 |
SEK: 3675.00 |
|
261980
|
1/13/2016 |
Credit |
Collection from Another Bank |
SEK: 3075.00 |
SEK: 6750.00 |
|
279625
|
2/13/2016 |
Credit |
Collection from Another Bank |
SEK: 3075.00 |
SEK: 9825.00 |
|
292390
|
3/13/2016 |
Credit |
Collection from Another Bank |
SEK: 3075.00 |
SEK: 12900.00 |
|
305884
|
4/13/2016 |
Credit |
Collection from Another Bank |
SEK: 3075.00 |
SEK: 15975.00 |
|
305885
|
4/13/2016 |
Debit |
Remittance to Another Bank |
SEK: -2050.00 |
SEK: 13925.00 |
|
311327
|
4/30/2016 |
Credit |
|
SEK: 34.80 |
SEK: 13959.80 |
|
311701
|
4/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13945.20 |
|
317138
|
5/9/2016 |
Debit |
Withdrawal in Cash |
SEK: -570.00 |
SEK: 13375.20 |
|
319821
|
5/13/2016 |
Debit |
Remittance to Another Bank |
SEK: -2050.00 |
SEK: 14400.20 |
|
319823
|
5/13/2016 |
Credit |
Collection from Another Bank |
SEK: 3075.00 |
SEK: 16450.20 |
|
325556
|
5/31/2016 |
Credit |
|
SEK: 64.20 |
SEK: 14464.40 |
|
325932
|
5/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14449.80 |
|
328754
|
6/4/2016 |
Debit |
Withdrawal in Cash |
SEK: -1380.00 |
SEK: 13069.80 |
|
333262
|
6/11/2016 |
Debit |
Withdrawal in Cash |
SEK: -810.00 |
SEK: 12259.80 |
|
334863
|
6/13/2016 |
Credit |
Collection from Another Bank |
SEK: 3075.00 |
SEK: 15334.80 |
|
334865
|
6/13/2016 |
Debit |
Remittance to Another Bank |
SEK: -2050.00 |
SEK: 13284.80 |
|
341344
|
6/30/2016 |
Credit |
|
SEK: 61.50 |
SEK: 13346.30 |
|
341748
|
6/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13331.70 |