|
281771
|
2/25/2016 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
288666
|
3/7/2016 |
Credit |
Collection from Another Bank |
SEK: 6797.00 |
SEK: 7097.00 |
|
302039
|
4/7/2016 |
Credit |
Collection from Another Bank |
SEK: 6797.00 |
SEK: 13894.00 |
|
315859
|
5/7/2016 |
Credit |
Collection from Another Bank |
SEK: 6797.00 |
SEK: 20691.00 |
|
330469
|
6/7/2016 |
Credit |
Collection from Another Bank |
SEK: 6797.00 |
SEK: 27488.00 |
|
337756
|
6/24/2016 |
Debit |
Withdrawal in Cash |
SEK: -3700.00 |
SEK: 23788.00 |
|
343308
|
6/30/2016 |
Credit |
|
SEK: 23.10 |
SEK: 23811.10 |
|
346188
|
7/7/2016 |
Credit |
Collection from Another Bank |
SEK: 6797.00 |
SEK: 30608.10 |
|
351093
|
7/14/2016 |
Debit |
Remittance to Another Bank |
SEK: -1870.00 |
SEK: 28738.10 |
|
353034
|
7/24/2016 |
Debit |
Withdrawal in Cash |
SEK: -700.00 |
SEK: 28038.10 |
|
356233
|
7/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 28133.90 |
|
358781
|
7/31/2016 |
Credit |
|
SEK: 110.40 |
SEK: 28148.50 |
|
361870
|
8/7/2016 |
Credit |
Collection from Another Bank |
SEK: 6797.00 |
SEK: 34930.90 |
|
366237
|
8/13/2016 |
Debit |
Withdrawal in Cash |
SEK: -1360.00 |
SEK: 33570.90 |
|
366994
|
8/14/2016 |
Debit |
Remittance to Another Bank |
SEK: -1870.00 |
SEK: 31700.90 |
|
368889
|
8/23/2016 |
Debit |
Withdrawal in Cash |
SEK: -6100.00 |
SEK: 25600.90 |
|
372360
|
8/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 25705.50 |
|
375038
|
8/31/2016 |
Credit |
|
SEK: 119.20 |
SEK: 25720.10 |
|
376172
|
9/3/2016 |
Debit |
Withdrawal in Cash |
SEK: -1760.00 |
SEK: 23945.50 |
|
378263
|
9/7/2016 |
Credit |
Collection from Another Bank |
SEK: 6797.00 |
SEK: 30742.50 |