|
262014
|
1/13/2016 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
277252
|
2/9/2016 |
Credit |
Collection from Another Bank |
SEK: 2926.00 |
SEK: 3526.00 |
|
289882
|
3/9/2016 |
Credit |
Collection from Another Bank |
SEK: 2926.00 |
SEK: 6452.00 |
|
303301
|
4/9/2016 |
Credit |
Collection from Another Bank |
SEK: 2926.00 |
SEK: 9378.00 |
|
317170
|
5/9/2016 |
Credit |
Collection from Another Bank |
SEK: 2926.00 |
SEK: 12304.00 |
|
331957
|
6/9/2016 |
Credit |
Collection from Another Bank |
SEK: 2926.00 |
SEK: 15230.00 |
|
331958
|
6/9/2016 |
Debit |
Remittance to Another Bank |
SEK: -1950.00 |
SEK: 13280.00 |
|
341985
|
6/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13306.00 |
|
342652
|
6/30/2016 |
Credit |
|
SEK: 40.60 |
SEK: 13320.60 |
|
347624
|
7/9/2016 |
Credit |
Collection from Another Bank |
SEK: 2926.00 |
SEK: 16232.00 |
|
347627
|
7/9/2016 |
Debit |
Remittance to Another Bank |
SEK: -1950.00 |
SEK: 14282.00 |
|
349734
|
7/12/2016 |
Debit |
Withdrawal in Cash |
SEK: -420.00 |
SEK: 13862.00 |
|
357387
|
7/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13905.50 |
|
358051
|
7/31/2016 |
Credit |
|
SEK: 58.10 |
SEK: 13920.10 |
|
359784
|
8/2/2016 |
Debit |
Withdrawal in Cash |
SEK: -480.00 |
SEK: 13425.50 |
|
363356
|
8/9/2016 |
Credit |
Collection from Another Bank |
SEK: 2926.00 |
SEK: 16351.50 |
|
363357
|
8/9/2016 |
Debit |
Remittance to Another Bank |
SEK: -1950.00 |
SEK: 14401.50 |
|
373582
|
8/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14446.40 |
|
374286
|
8/31/2016 |
Credit |
|
SEK: 59.50 |
SEK: 14461.00 |
|
379848
|
9/9/2016 |
Credit |
Collection from Another Bank |
SEK: 2926.00 |
SEK: 17372.40 |