|
233666
|
11/18/2015 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
243685
|
12/11/2015 |
Credit |
Collection from Another Bank |
SEK: 6583.00 |
SEK: 7383.00 |
|
260215
|
1/11/2016 |
Credit |
Collection from Another Bank |
SEK: 6583.00 |
SEK: 13966.00 |
|
278398
|
2/11/2016 |
Credit |
Collection from Another Bank |
SEK: 6583.00 |
SEK: 20549.00 |
|
291096
|
3/11/2016 |
Credit |
Collection from Another Bank |
SEK: 6583.00 |
SEK: 27132.00 |
|
293629
|
3/17/2016 |
Debit |
Withdrawal in Cash |
SEK: -200.00 |
SEK: 26932.00 |
|
295904
|
3/31/2016 |
Credit |
|
SEK: 54.30 |
SEK: 26986.30 |
|
304571
|
4/11/2016 |
Credit |
Collection from Another Bank |
SEK: 6583.00 |
SEK: 33569.30 |
|
307052
|
4/16/2016 |
Debit |
Withdrawal in Cash |
SEK: -1840.00 |
SEK: 31029.30 |
|
307053
|
4/16/2016 |
Debit |
Withdrawal in Cash |
SEK: -700.00 |
SEK: 32869.30 |
|
309472
|
4/30/2016 |
Credit |
|
SEK: 124.30 |
SEK: 31153.60 |
|
312565
|
4/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 31139.00 |
|
316645
|
5/8/2016 |
Debit |
Remittance to Another Bank |
SEK: -2584.00 |
SEK: 28555.00 |
|
318454
|
5/11/2016 |
Credit |
Collection from Another Bank |
SEK: 6583.00 |
SEK: 35138.00 |
|
321041
|
5/16/2016 |
Debit |
Withdrawal in Cash |
SEK: -4800.00 |
SEK: 30338.00 |
|
323606
|
5/31/2016 |
Credit |
|
SEK: 130.70 |
SEK: 30468.70 |
|
326827
|
5/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 30454.10 |
|
331360
|
6/8/2016 |
Debit |
Remittance to Another Bank |
SEK: -2584.00 |
SEK: 27870.10 |
|
333390
|
6/11/2016 |
Credit |
Collection from Another Bank |
SEK: 6583.00 |
SEK: 34453.10 |
|
336083
|
6/15/2016 |
Debit |
Withdrawal in Cash |
SEK: -1700.00 |
SEK: 32753.10 |