|
295149
|
3/29/2016 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
303744
|
4/10/2016 |
Credit |
Collection from Another Bank |
SEK: 3341.00 |
SEK: 3641.00 |
|
317624
|
5/10/2016 |
Credit |
Collection from Another Bank |
SEK: 3341.00 |
SEK: 6982.00 |
|
332445
|
6/10/2016 |
Credit |
Collection from Another Bank |
SEK: 3341.00 |
SEK: 10323.00 |
|
348108
|
7/10/2016 |
Credit |
Collection from Another Bank |
SEK: 3341.00 |
SEK: 13664.00 |
|
363876
|
8/10/2016 |
Credit |
Collection from Another Bank |
SEK: 3341.00 |
SEK: 17005.00 |
|
366185
|
8/13/2016 |
Debit |
Remittance to Another Bank |
SEK: -2227.00 |
SEK: 14778.00 |
|
368240
|
8/19/2016 |
Debit |
Withdrawal in Cash |
SEK: -630.00 |
SEK: 14148.00 |
|
370988
|
8/31/2016 |
Credit |
|
SEK: 36.60 |
SEK: 14184.60 |
|
372011
|
8/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14170.00 |
|
380386
|
9/10/2016 |
Credit |
Collection from Another Bank |
SEK: 3341.00 |
SEK: 17511.00 |
|
382785
|
9/13/2016 |
Debit |
Remittance to Another Bank |
SEK: -2227.00 |
SEK: 15284.00 |
|
387681
|
9/30/2016 |
Credit |
|
SEK: 61.80 |
SEK: 15345.90 |
|
388742
|
9/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15331.30 |
|
397384
|
10/10/2016 |
Credit |
Collection from Another Bank |
SEK: 3341.00 |
SEK: 18672.30 |
|
399874
|
10/13/2016 |
Debit |
Remittance to Another Bank |
SEK: -2227.00 |
SEK: 16445.30 |
|
405079
|
10/31/2016 |
Credit |
|
SEK: 66.70 |
SEK: 16512.00 |
|
406173
|
10/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16497.40 |
|
415088
|
11/10/2016 |
Credit |
Collection from Another Bank |
SEK: 3341.00 |
SEK: 19838.40 |
|
417637
|
11/13/2016 |
Debit |
Remittance to Another Bank |
SEK: -2227.00 |
SEK: 17611.40 |