|
211678
|
9/27/2015 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
221028
|
10/14/2015 |
Credit |
Collection from Another Bank |
SEK: 3378.00 |
SEK: 4278.00 |
|
232656
|
11/14/2015 |
Credit |
Collection from Another Bank |
SEK: 3378.00 |
SEK: 7656.00 |
|
245264
|
12/14/2015 |
Credit |
Collection from Another Bank |
SEK: 3378.00 |
SEK: 11034.00 |
|
262461
|
1/14/2016 |
Credit |
Collection from Another Bank |
SEK: 3378.00 |
SEK: 14412.00 |
|
279936
|
2/14/2016 |
Credit |
Collection from Another Bank |
SEK: 3378.00 |
SEK: 17790.00 |
|
282608
|
2/29/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17777.90 |
|
286267
|
2/29/2016 |
Credit |
|
SEK: 2.60 |
SEK: 17792.50 |
|
291315
|
3/12/2016 |
Debit |
Remittance to Another Bank |
SEK: -2252.00 |
SEK: 15525.90 |
|
292704
|
3/14/2016 |
Credit |
Collection from Another Bank |
SEK: 3378.00 |
SEK: 18903.90 |
|
295119
|
3/29/2016 |
Debit |
Withdrawal in Cash |
SEK: -420.00 |
SEK: 18483.90 |
|
295764
|
3/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 18546.00 |
|
299527
|
3/31/2016 |
Credit |
|
SEK: 76.60 |
SEK: 18560.60 |
|
304783
|
4/12/2016 |
Debit |
Remittance to Another Bank |
SEK: -2252.00 |
SEK: 16294.00 |
|
306218
|
4/14/2016 |
Debit |
Withdrawal in Cash |
SEK: -840.00 |
SEK: 18832.00 |
|
306219
|
4/14/2016 |
Credit |
Collection from Another Bank |
SEK: 3378.00 |
SEK: 19672.00 |
|
309344
|
4/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 18897.20 |
|
313265
|
4/30/2016 |
Credit |
|
SEK: 79.80 |
SEK: 18911.80 |
|
314127
|
5/3/2016 |
Debit |
Withdrawal in Cash |
SEK: -900.00 |
SEK: 17997.20 |
|
318687
|
5/12/2016 |
Debit |
Remittance to Another Bank |
SEK: -2252.00 |
SEK: 15745.20 |