|
200638
|
8/26/2015 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
208039
|
9/10/2015 |
Credit |
Collection from Another Bank |
SEK: 4435.00 |
SEK: 5335.00 |
|
219165
|
10/10/2015 |
Credit |
Collection from Another Bank |
SEK: 4435.00 |
SEK: 9770.00 |
|
230711
|
11/10/2015 |
Credit |
Collection from Another Bank |
SEK: 4435.00 |
SEK: 14205.00 |
|
243096
|
12/10/2015 |
Credit |
Collection from Another Bank |
SEK: 4435.00 |
SEK: 18640.00 |
|
259359
|
1/10/2016 |
Debit |
Withdrawal in Cash |
SEK: -4350.00 |
SEK: 18725.00 |
|
259360
|
1/10/2016 |
Credit |
Collection from Another Bank |
SEK: 4435.00 |
SEK: 23075.00 |
|
263025
|
1/14/2016 |
Debit |
Remittance to Another Bank |
SEK: -1751.00 |
SEK: 16974.00 |
|
263028
|
1/14/2016 |
Debit |
Withdrawal in Cash |
SEK: -2000.00 |
SEK: 14974.00 |
|
263609
|
1/15/2016 |
Debit |
Withdrawal in Cash |
SEK: -2240.00 |
SEK: 12734.00 |
|
264478
|
1/17/2016 |
Debit |
Withdrawal in Cash |
SEK: -480.00 |
SEK: 12254.00 |
|
270332
|
1/31/2016 |
Credit |
|
SEK: 42.60 |
SEK: 12296.50 |
|
273131
|
1/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 12281.90 |
|
277863
|
2/10/2016 |
Credit |
Collection from Another Bank |
SEK: 4435.00 |
SEK: 16716.90 |
|
280289
|
2/14/2016 |
Debit |
Remittance to Another Bank |
SEK: -1751.00 |
SEK: 14965.90 |
|
282761
|
2/29/2016 |
Credit |
|
SEK: 57.30 |
SEK: 15023.30 |
|
285596
|
2/29/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15008.70 |
|
290549
|
3/10/2016 |
Credit |
Collection from Another Bank |
SEK: 4435.00 |
SEK: 19443.70 |
|
293094
|
3/14/2016 |
Debit |
Remittance to Another Bank |
SEK: -1751.00 |
SEK: 17692.70 |
|
295892
|
3/31/2016 |
Credit |
|
SEK: 69.00 |
SEK: 17761.70 |