|
294718
|
3/25/2016 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
305395
|
4/12/2016 |
Credit |
Collection from Another Bank |
SEK: 4269.00 |
SEK: 5369.00 |
|
319315
|
5/12/2016 |
Credit |
Collection from Another Bank |
SEK: 4269.00 |
SEK: 9638.00 |
|
334326
|
6/12/2016 |
Credit |
Collection from Another Bank |
SEK: 4269.00 |
SEK: 13907.00 |
|
349950
|
7/12/2016 |
Credit |
Collection from Another Bank |
SEK: 4269.00 |
SEK: 18176.00 |
|
365782
|
8/12/2016 |
Credit |
Collection from Another Bank |
SEK: 4269.00 |
SEK: 22445.00 |
|
368785
|
8/22/2016 |
Debit |
Withdrawal in Cash |
SEK: -1000.00 |
SEK: 21445.00 |
|
372582
|
8/31/2016 |
Credit |
|
SEK: 28.80 |
SEK: 21473.80 |
|
374670
|
8/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 21459.20 |
|
379293
|
9/8/2016 |
Debit |
Remittance to Another Bank |
SEK: -2846.00 |
SEK: 18613.20 |
|
382367
|
9/12/2016 |
Credit |
Collection from Another Bank |
SEK: 4269.00 |
SEK: 22882.20 |
|
385389
|
9/21/2016 |
Debit |
Withdrawal in Cash |
SEK: -500.00 |
SEK: 22382.20 |
|
389352
|
9/30/2016 |
Credit |
|
SEK: 92.50 |
SEK: 22474.70 |
|
391507
|
9/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 22460.10 |
|
393313
|
10/4/2016 |
Debit |
Withdrawal in Cash |
SEK: -3920.00 |
SEK: 18540.10 |
|
396288
|
10/8/2016 |
Debit |
Remittance to Another Bank |
SEK: -2846.00 |
SEK: 15694.10 |
|
399438
|
10/12/2016 |
Credit |
Collection from Another Bank |
SEK: 4269.00 |
SEK: 19963.10 |
|
406781
|
10/31/2016 |
Credit |
|
SEK: 83.20 |
SEK: 20046.30 |
|
409004
|
10/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 20031.70 |
|
413938
|
11/8/2016 |
Debit |
Remittance to Another Bank |
SEK: -2846.00 |
SEK: 17185.70 |