|
306933
|
4/15/2016 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
316150
|
5/7/2016 |
Credit |
Collection from Another Bank |
SEK: 6909.00 |
SEK: 7909.00 |
|
330815
|
6/7/2016 |
Credit |
Collection from Another Bank |
SEK: 6909.00 |
SEK: 14818.00 |
|
346527
|
7/7/2016 |
Credit |
Collection from Another Bank |
SEK: 6909.00 |
SEK: 21727.00 |
|
362210
|
8/7/2016 |
Credit |
Collection from Another Bank |
SEK: 6909.00 |
SEK: 28636.00 |
|
366609
|
8/13/2016 |
Debit |
Withdrawal in Cash |
SEK: -300.00 |
SEK: 28336.00 |
|
370986
|
8/31/2016 |
Credit |
|
SEK: 72.40 |
SEK: 28408.40 |
|
378634
|
9/7/2016 |
Credit |
Collection from Another Bank |
SEK: 6909.00 |
SEK: 35317.40 |
|
378636
|
9/7/2016 |
Debit |
Remittance to Another Bank |
SEK: -2173.00 |
SEK: 33144.40 |
|
382438
|
9/12/2016 |
Debit |
Withdrawal in Cash |
SEK: -4200.00 |
SEK: 28944.40 |
|
387645
|
9/30/2016 |
Credit |
|
SEK: 123.00 |
SEK: 29067.40 |
|
392331
|
9/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 29052.80 |
|
395616
|
10/7/2016 |
Credit |
Collection from Another Bank |
SEK: 6909.00 |
SEK: 35961.80 |
|
395619
|
10/7/2016 |
Debit |
Remittance to Another Bank |
SEK: -2173.00 |
SEK: 33788.80 |
|
399519
|
10/12/2016 |
Debit |
Withdrawal in Cash |
SEK: -2200.00 |
SEK: 31588.80 |
|
405102
|
10/31/2016 |
Credit |
|
SEK: 132.50 |
SEK: 31721.30 |
|
409852
|
10/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 31706.70 |
|
413253
|
11/7/2016 |
Debit |
Remittance to Another Bank |
SEK: -2173.00 |
SEK: 36442.70 |
|
413255
|
11/7/2016 |
Credit |
Collection from Another Bank |
SEK: 6909.00 |
SEK: 38615.70 |
|
416310
|
11/11/2016 |
Debit |
Withdrawal in Cash |
SEK: -700.00 |
SEK: 35742.70 |