|
295180
|
3/29/2016 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
304510
|
4/11/2016 |
Credit |
Collection from Another Bank |
SEK: 3436.00 |
SEK: 4336.00 |
|
318390
|
5/11/2016 |
Credit |
Collection from Another Bank |
SEK: 3436.00 |
SEK: 7772.00 |
|
333316
|
6/11/2016 |
Credit |
Collection from Another Bank |
SEK: 3436.00 |
SEK: 11208.00 |
|
348964
|
7/11/2016 |
Credit |
Collection from Another Bank |
SEK: 3436.00 |
SEK: 14644.00 |
|
364756
|
8/11/2016 |
Credit |
Collection from Another Bank |
SEK: 3436.00 |
SEK: 18080.00 |
|
366419
|
8/13/2016 |
Debit |
Remittance to Another Bank |
SEK: -2125.00 |
SEK: 15955.00 |
|
370245
|
8/31/2016 |
Credit |
|
SEK: 40.70 |
SEK: 15995.70 |
|
373700
|
8/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15981.10 |
|
376048
|
9/2/2016 |
Debit |
Withdrawal in Cash |
SEK: -690.00 |
SEK: 15291.10 |
|
381301
|
9/11/2016 |
Credit |
Collection from Another Bank |
SEK: 3436.00 |
SEK: 18727.10 |
|
383033
|
9/13/2016 |
Debit |
Remittance to Another Bank |
SEK: -2125.00 |
SEK: 16602.10 |
|
386945
|
9/30/2016 |
Credit |
|
SEK: 68.90 |
SEK: 16671.00 |
|
390486
|
9/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16656.40 |
|
398330
|
10/11/2016 |
Credit |
Collection from Another Bank |
SEK: 3436.00 |
SEK: 20092.40 |
|
400123
|
10/13/2016 |
Debit |
Remittance to Another Bank |
SEK: -2125.00 |
SEK: 17967.40 |
|
403650
|
10/28/2016 |
Debit |
Withdrawal in Cash |
SEK: -540.00 |
SEK: 17427.40 |
|
404285
|
10/31/2016 |
Credit |
|
SEK: 72.50 |
SEK: 17499.90 |
|
407959
|
10/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17485.30 |
|
416094
|
11/11/2016 |
Credit |
Collection from Another Bank |
SEK: 3436.00 |
SEK: 20921.30 |