|
305589
|
4/13/2016 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
318705
|
5/12/2016 |
Credit |
Collection from Another Bank |
SEK: 5666.00 |
SEK: 6766.00 |
|
333671
|
6/12/2016 |
Credit |
Collection from Another Bank |
SEK: 5666.00 |
SEK: 12432.00 |
|
349305
|
7/12/2016 |
Credit |
Collection from Another Bank |
SEK: 5666.00 |
SEK: 18098.00 |
|
365116
|
8/12/2016 |
Credit |
Collection from Another Bank |
SEK: 5666.00 |
SEK: 23764.00 |
|
381659
|
9/12/2016 |
Credit |
Collection from Another Bank |
SEK: 5666.00 |
SEK: 29430.00 |
|
387296
|
9/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 29419.50 |
|
390231
|
9/30/2016 |
Credit |
|
SEK: 4.10 |
SEK: 29434.10 |
|
396486
|
10/9/2016 |
Debit |
Remittance to Another Bank |
SEK: -3042.00 |
SEK: 26377.50 |
|
397220
|
10/10/2016 |
Debit |
Withdrawal in Cash |
SEK: -2500.00 |
SEK: 23877.50 |
|
398711
|
10/12/2016 |
Credit |
Collection from Another Bank |
SEK: 5666.00 |
SEK: 29543.50 |
|
404684
|
10/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 29650.30 |
|
407705
|
10/31/2016 |
Credit |
|
SEK: 121.40 |
SEK: 29664.90 |
|
414140
|
11/9/2016 |
Debit |
Withdrawal in Cash |
SEK: -4400.00 |
SEK: 25250.30 |
|
414141
|
11/9/2016 |
Debit |
Remittance to Another Bank |
SEK: -3042.00 |
SEK: 22208.30 |
|
416476
|
11/12/2016 |
Credit |
Collection from Another Bank |
SEK: 5666.00 |
SEK: 27874.30 |
|
422428
|
11/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 27975.50 |
|
425538
|
11/30/2016 |
Credit |
|
SEK: 115.80 |
SEK: 27990.10 |
|
432967
|
12/9/2016 |
Debit |
Withdrawal in Cash |
SEK: -700.00 |
SEK: 24233.50 |
|
432970
|
12/9/2016 |
Debit |
Remittance to Another Bank |
SEK: -3042.00 |
SEK: 24933.50 |