|
294292
|
3/22/2016 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
303330
|
4/9/2016 |
Credit |
Collection from Another Bank |
SEK: 4780.00 |
SEK: 5180.00 |
|
317200
|
5/9/2016 |
Credit |
Collection from Another Bank |
SEK: 4780.00 |
SEK: 9960.00 |
|
331985
|
6/9/2016 |
Credit |
Collection from Another Bank |
SEK: 4780.00 |
SEK: 14740.00 |
|
347651
|
7/9/2016 |
Credit |
Collection from Another Bank |
SEK: 4780.00 |
SEK: 19520.00 |
|
363386
|
8/9/2016 |
Credit |
Collection from Another Bank |
SEK: 4780.00 |
SEK: 24300.00 |
|
366281
|
8/13/2016 |
Debit |
Remittance to Another Bank |
SEK: -3186.00 |
SEK: 21114.00 |
|
372687
|
8/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 21153.30 |
|
374651
|
8/31/2016 |
Credit |
|
SEK: 53.90 |
SEK: 21167.90 |
|
379879
|
9/9/2016 |
Credit |
Collection from Another Bank |
SEK: 4780.00 |
SEK: 25933.30 |
|
382881
|
9/13/2016 |
Debit |
Remittance to Another Bank |
SEK: -3186.00 |
SEK: 22747.30 |
|
389437
|
9/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 22824.80 |
|
391431
|
9/30/2016 |
Credit |
|
SEK: 92.10 |
SEK: 22839.40 |
|
396890
|
10/9/2016 |
Credit |
Collection from Another Bank |
SEK: 4780.00 |
SEK: 27604.80 |
|
399976
|
10/13/2016 |
Debit |
Remittance to Another Bank |
SEK: -3186.00 |
SEK: 24418.80 |
|
406886
|
10/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 24503.40 |
|
408954
|
10/31/2016 |
Credit |
|
SEK: 99.20 |
SEK: 24518.00 |
|
414555
|
11/9/2016 |
Credit |
Collection from Another Bank |
SEK: 4780.00 |
SEK: 29283.40 |
|
417736
|
11/13/2016 |
Debit |
Remittance to Another Bank |
SEK: -3186.00 |
SEK: 26097.40 |
|
419520
|
11/17/2016 |
Debit |
Withdrawal in Cash |
SEK: -3120.00 |
SEK: 22977.40 |