|
307829
|
4/22/2016 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
314447
|
5/5/2016 |
Credit |
Collection from Another Bank |
SEK: 6086.00 |
SEK: 6586.00 |
|
328885
|
6/5/2016 |
Credit |
Collection from Another Bank |
SEK: 6086.00 |
SEK: 12672.00 |
|
344635
|
7/5/2016 |
Credit |
Collection from Another Bank |
SEK: 6086.00 |
SEK: 18758.00 |
|
360195
|
8/5/2016 |
Credit |
Collection from Another Bank |
SEK: 6086.00 |
SEK: 24844.00 |
|
368440
|
8/20/2016 |
Debit |
Withdrawal in Cash |
SEK: -1000.00 |
SEK: 23844.00 |
|
372278
|
8/31/2016 |
Credit |
|
SEK: 38.50 |
SEK: 23882.50 |
|
376496
|
9/5/2016 |
Credit |
Collection from Another Bank |
SEK: 6086.00 |
SEK: 29968.50 |
|
378467
|
9/7/2016 |
Debit |
Remittance to Another Bank |
SEK: -1120.00 |
SEK: 28848.50 |
|
381354
|
9/11/2016 |
Debit |
Remittance to Another Bank |
SEK: -1017.00 |
SEK: 27831.50 |
|
385041
|
9/19/2016 |
Debit |
Withdrawal in Cash |
SEK: -400.00 |
SEK: 27431.50 |
|
389021
|
9/30/2016 |
Credit |
|
SEK: 112.60 |
SEK: 27544.00 |
|
390987
|
9/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 27529.40 |
|
393409
|
10/5/2016 |
Credit |
Collection from Another Bank |
SEK: 6086.00 |
SEK: 33615.40 |
|
395447
|
10/7/2016 |
Debit |
Remittance to Another Bank |
SEK: -1120.00 |
SEK: 32495.40 |
|
398398
|
10/11/2016 |
Debit |
Remittance to Another Bank |
SEK: -1017.00 |
SEK: 31478.40 |
|
402177
|
10/19/2016 |
Debit |
Withdrawal in Cash |
SEK: -900.00 |
SEK: 30578.40 |
|
403660
|
10/28/2016 |
Debit |
Withdrawal in Cash |
SEK: -3440.00 |
SEK: 27138.40 |
|
406487
|
10/31/2016 |
Credit |
|
SEK: 125.10 |
SEK: 27263.50 |
|
408475
|
10/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 27248.90 |