|
221867
|
10/18/2015 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
232229
|
11/13/2015 |
Credit |
Collection from Another Bank |
SEK: 5984.00 |
SEK: 6884.00 |
|
244790
|
12/13/2015 |
Credit |
Collection from Another Bank |
SEK: 5984.00 |
SEK: 12868.00 |
|
261758
|
1/13/2016 |
Credit |
Collection from Another Bank |
SEK: 5984.00 |
SEK: 18852.00 |
|
279465
|
2/13/2016 |
Credit |
Collection from Another Bank |
SEK: 5984.00 |
SEK: 24836.00 |
|
280485
|
2/15/2016 |
Debit |
Withdrawal in Cash |
SEK: -3700.00 |
SEK: 21136.00 |
|
285371
|
2/29/2016 |
Credit |
|
SEK: 45.60 |
SEK: 21181.50 |
|
292222
|
3/13/2016 |
Credit |
Collection from Another Bank |
SEK: 5984.00 |
SEK: 27165.50 |
|
293421
|
3/16/2016 |
Debit |
Withdrawal in Cash |
SEK: -5600.00 |
SEK: 21565.50 |
|
294770
|
3/26/2016 |
Debit |
Withdrawal in Cash |
SEK: -2720.00 |
SEK: 18845.50 |
|
296783
|
3/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 18917.70 |
|
298629
|
3/31/2016 |
Credit |
|
SEK: 86.80 |
SEK: 18932.30 |
|
304970
|
4/12/2016 |
Debit |
Remittance to Another Bank |
SEK: -3895.00 |
SEK: 15022.70 |
|
305717
|
4/13/2016 |
Credit |
Collection from Another Bank |
SEK: 5984.00 |
SEK: 21006.70 |
|
306846
|
4/15/2016 |
Debit |
Withdrawal in Cash |
SEK: -2400.00 |
SEK: 18606.70 |
|
310416
|
4/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 18670.90 |
|
312287
|
4/30/2016 |
Credit |
|
SEK: 78.70 |
SEK: 18685.50 |
|
318883
|
5/12/2016 |
Debit |
Remittance to Another Bank |
SEK: -3895.00 |
SEK: 14775.90 |
|
319647
|
5/13/2016 |
Credit |
Collection from Another Bank |
SEK: 5984.00 |
SEK: 20759.90 |
|
320810
|
5/15/2016 |
Debit |
Withdrawal in Cash |
SEK: -1200.00 |
SEK: 19559.90 |