|
306976
|
4/16/2016 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
316326
|
5/8/2016 |
Credit |
Collection from Another Bank |
SEK: 2976.00 |
SEK: 3576.00 |
|
331011
|
6/8/2016 |
Credit |
Collection from Another Bank |
SEK: 2976.00 |
SEK: 6552.00 |
|
346714
|
7/8/2016 |
Credit |
Collection from Another Bank |
SEK: 2976.00 |
SEK: 9528.00 |
|
362401
|
8/8/2016 |
Credit |
Collection from Another Bank |
SEK: 2976.00 |
SEK: 12504.00 |
|
378835
|
9/8/2016 |
Credit |
Collection from Another Bank |
SEK: 2976.00 |
SEK: 15480.00 |
|
380296
|
9/10/2016 |
Debit |
Withdrawal in Cash |
SEK: -1410.00 |
SEK: 14070.00 |
|
387109
|
9/30/2016 |
Credit |
|
SEK: 41.00 |
SEK: 14111.00 |
|
388065
|
9/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14096.40 |
|
394296
|
10/6/2016 |
Debit |
Remittance to Another Bank |
SEK: -1984.00 |
SEK: 12112.40 |
|
395825
|
10/8/2016 |
Credit |
Collection from Another Bank |
SEK: 2976.00 |
SEK: 15088.40 |
|
404513
|
10/31/2016 |
Credit |
|
SEK: 61.90 |
SEK: 15150.40 |
|
405473
|
10/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15135.80 |
|
411889
|
11/6/2016 |
Debit |
Remittance to Another Bank |
SEK: -1984.00 |
SEK: 13151.80 |
|
413474
|
11/8/2016 |
Credit |
Collection from Another Bank |
SEK: 2976.00 |
SEK: 16127.80 |
|
422251
|
11/30/2016 |
Credit |
|
SEK: 66.20 |
SEK: 16194.00 |
|
423233
|
11/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16179.40 |
|
430356
|
12/6/2016 |
Debit |
Remittance to Another Bank |
SEK: -1984.00 |
SEK: 14195.40 |
|
431274
|
12/7/2016 |
Debit |
Withdrawal in Cash |
SEK: -630.00 |
SEK: 13565.40 |
|
432187
|
12/8/2016 |
Credit |
Collection from Another Bank |
SEK: 2976.00 |
SEK: 16541.40 |