|
278790
|
2/12/2016 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
289715
|
3/9/2016 |
Credit |
Collection from Another Bank |
SEK: 6547.00 |
SEK: 7647.00 |
|
303136
|
4/9/2016 |
Credit |
Collection from Another Bank |
SEK: 6547.00 |
SEK: 14194.00 |
|
316997
|
5/9/2016 |
Credit |
Collection from Another Bank |
SEK: 6547.00 |
SEK: 20741.00 |
|
331746
|
6/9/2016 |
Credit |
Collection from Another Bank |
SEK: 6547.00 |
SEK: 27288.00 |
|
333087
|
6/11/2016 |
Debit |
Withdrawal in Cash |
SEK: -4000.00 |
SEK: 23288.00 |
|
342232
|
6/30/2016 |
Credit |
|
SEK: 64.70 |
SEK: 23352.70 |
|
347428
|
7/9/2016 |
Credit |
Collection from Another Bank |
SEK: 6547.00 |
SEK: 29899.70 |
|
348742
|
7/11/2016 |
Debit |
Withdrawal in Cash |
SEK: -6600.00 |
SEK: 23299.70 |
|
352270
|
7/19/2016 |
Debit |
Withdrawal in Cash |
SEK: -2880.00 |
SEK: 20419.70 |
|
355725
|
7/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 20497.10 |
|
357642
|
7/31/2016 |
Credit |
|
SEK: 92.00 |
SEK: 20511.70 |
|
361056
|
8/6/2016 |
Debit |
Withdrawal in Cash |
SEK: -3840.00 |
SEK: 16657.10 |
|
362454
|
8/8/2016 |
Debit |
Remittance to Another Bank |
SEK: -2438.00 |
SEK: 14219.10 |
|
363153
|
8/9/2016 |
Credit |
Collection from Another Bank |
SEK: 6547.00 |
SEK: 20766.10 |
|
363845
|
8/10/2016 |
Debit |
Withdrawal in Cash |
SEK: -900.00 |
SEK: 19866.10 |
|
371853
|
8/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 19934.20 |
|
373912
|
8/31/2016 |
Credit |
|
SEK: 82.70 |
SEK: 19948.80 |
|
378900
|
9/8/2016 |
Debit |
Remittance to Another Bank |
SEK: -2438.00 |
SEK: 17496.20 |
|
379639
|
9/9/2016 |
Credit |
Collection from Another Bank |
SEK: 6547.00 |
SEK: 24043.20 |