|
307412
|
4/18/2016 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
320105
|
5/13/2016 |
Credit |
Collection from Another Bank |
SEK: 4839.00 |
SEK: 5639.00 |
|
335174
|
6/13/2016 |
Credit |
Collection from Another Bank |
SEK: 4839.00 |
SEK: 10478.00 |
|
350782
|
7/13/2016 |
Credit |
Collection from Another Bank |
SEK: 4839.00 |
SEK: 15317.00 |
|
366656
|
8/13/2016 |
Credit |
Collection from Another Bank |
SEK: 4839.00 |
SEK: 20156.00 |
|
383286
|
9/13/2016 |
Credit |
Collection from Another Bank |
SEK: 4839.00 |
SEK: 24995.00 |
|
390561
|
9/30/2016 |
Credit |
|
SEK: 3.50 |
SEK: 24998.50 |
|
392604
|
9/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 24983.90 |
|
397854
|
10/10/2016 |
Debit |
Remittance to Another Bank |
SEK: -2802.00 |
SEK: 22181.90 |
|
400396
|
10/13/2016 |
Credit |
Collection from Another Bank |
SEK: 4839.00 |
SEK: 27020.90 |
|
401407
|
10/15/2016 |
Debit |
Withdrawal in Cash |
SEK: -960.00 |
SEK: 26060.90 |
|
408010
|
10/31/2016 |
Credit |
|
SEK: 107.10 |
SEK: 26168.00 |
|
410142
|
10/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 26153.40 |
|
415565
|
11/10/2016 |
Debit |
Remittance to Another Bank |
SEK: -2802.00 |
SEK: 23351.40 |
|
418169
|
11/13/2016 |
Credit |
Collection from Another Bank |
SEK: 4839.00 |
SEK: 28190.40 |
|
425861
|
11/30/2016 |
Credit |
|
SEK: 114.10 |
SEK: 28304.40 |
|
428082
|
11/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 28289.80 |
|
431039
|
12/6/2016 |
Debit |
Withdrawal in Cash |
SEK: -1300.00 |
SEK: 26989.80 |
|
431975
|
12/7/2016 |
Debit |
Withdrawal in Cash |
SEK: -2880.00 |
SEK: 24109.80 |
|
434598
|
12/10/2016 |
Debit |
Remittance to Another Bank |
SEK: -2802.00 |
SEK: 21307.80 |