|
245676
|
12/14/2015 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
259375
|
1/10/2016 |
Credit |
Collection from Another Bank |
SEK: 4854.00 |
SEK: 5554.00 |
|
277868
|
2/10/2016 |
Credit |
Collection from Another Bank |
SEK: 4854.00 |
SEK: 10408.00 |
|
290556
|
3/10/2016 |
Credit |
Collection from Another Bank |
SEK: 4854.00 |
SEK: 15262.00 |
|
303991
|
4/10/2016 |
Credit |
Collection from Another Bank |
SEK: 4854.00 |
SEK: 20116.00 |
|
317877
|
5/10/2016 |
Credit |
Collection from Another Bank |
SEK: 4854.00 |
SEK: 24970.00 |
|
319262
|
5/12/2016 |
Debit |
Withdrawal in Cash |
SEK: -1100.00 |
SEK: 23870.00 |
|
319950
|
5/13/2016 |
Debit |
Remittance to Another Bank |
SEK: -3054.00 |
SEK: 20816.00 |
|
326566
|
5/31/2016 |
Credit |
|
SEK: 56.40 |
SEK: 20872.40 |
|
326873
|
5/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 20857.80 |
|
332730
|
6/10/2016 |
Credit |
Collection from Another Bank |
SEK: 4854.00 |
SEK: 25711.80 |
|
333405
|
6/11/2016 |
Debit |
Withdrawal in Cash |
SEK: -4900.00 |
SEK: 20811.80 |
|
335012
|
6/13/2016 |
Debit |
Remittance to Another Bank |
SEK: -3054.00 |
SEK: 17757.80 |
|
342379
|
6/30/2016 |
Credit |
|
SEK: 79.20 |
SEK: 17836.90 |
|
342706
|
6/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17822.30 |
|
346425
|
7/7/2016 |
Debit |
Withdrawal in Cash |
SEK: -1120.00 |
SEK: 16702.30 |
|
348402
|
7/10/2016 |
Credit |
Collection from Another Bank |
SEK: 4854.00 |
SEK: 21556.30 |
|
350627
|
7/13/2016 |
Debit |
Remittance to Another Bank |
SEK: -3054.00 |
SEK: 18502.30 |
|
357847
|
7/31/2016 |
Credit |
|
SEK: 77.50 |
SEK: 18579.80 |
|
358151
|
7/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 18565.20 |