|
267179
|
1/24/2016 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
276450
|
2/8/2016 |
Credit |
Collection from Another Bank |
SEK: 4272.00 |
SEK: 5272.00 |
|
289047
|
3/8/2016 |
Credit |
Collection from Another Bank |
SEK: 4272.00 |
SEK: 9544.00 |
|
302436
|
4/8/2016 |
Credit |
Collection from Another Bank |
SEK: 4272.00 |
SEK: 13816.00 |
|
316266
|
5/8/2016 |
Credit |
Collection from Another Bank |
SEK: 4272.00 |
SEK: 18088.00 |
|
330953
|
6/8/2016 |
Credit |
Collection from Another Bank |
SEK: 4272.00 |
SEK: 22360.00 |
|
331619
|
6/9/2016 |
Debit |
Withdrawal in Cash |
SEK: -2960.00 |
SEK: 19400.00 |
|
339408
|
6/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 19444.70 |
|
341875
|
6/30/2016 |
Credit |
|
SEK: 59.30 |
SEK: 19459.30 |
|
345329
|
7/6/2016 |
Debit |
Remittance to Another Bank |
SEK: -1946.00 |
SEK: 17498.70 |
|
346658
|
7/8/2016 |
Credit |
Collection from Another Bank |
SEK: 4272.00 |
SEK: 21770.70 |
|
354687
|
7/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 21844.60 |
|
357274
|
7/31/2016 |
Credit |
|
SEK: 88.50 |
SEK: 21859.20 |
|
360933
|
8/6/2016 |
Debit |
Remittance to Another Bank |
SEK: -1946.00 |
SEK: 19898.60 |
|
362348
|
8/8/2016 |
Credit |
Collection from Another Bank |
SEK: 4272.00 |
SEK: 24170.60 |
|
370787
|
8/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 24254.50 |
|
373469
|
8/31/2016 |
Credit |
|
SEK: 98.50 |
SEK: 24269.10 |
|
377301
|
9/6/2016 |
Debit |
Remittance to Another Bank |
SEK: -1946.00 |
SEK: 22308.50 |
|
378775
|
9/8/2016 |
Credit |
Collection from Another Bank |
SEK: 4272.00 |
SEK: 26580.50 |
|
384315
|
9/16/2016 |
Debit |
Withdrawal in Cash |
SEK: -3200.00 |
SEK: 23380.50 |