|
322089
|
5/23/2016 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
333501
|
6/11/2016 |
Credit |
Collection from Another Bank |
SEK: 4006.00 |
SEK: 4706.00 |
|
349136
|
7/11/2016 |
Credit |
Collection from Another Bank |
SEK: 4006.00 |
SEK: 8712.00 |
|
364946
|
8/11/2016 |
Credit |
Collection from Another Bank |
SEK: 4006.00 |
SEK: 12718.00 |
|
381487
|
9/11/2016 |
Credit |
Collection from Another Bank |
SEK: 4006.00 |
SEK: 16724.00 |
|
398533
|
10/11/2016 |
Debit |
Remittance to Another Bank |
SEK: -2087.00 |
SEK: 18643.00 |
|
398540
|
10/11/2016 |
Credit |
Collection from Another Bank |
SEK: 4006.00 |
SEK: 20730.00 |
|
399498
|
10/12/2016 |
Debit |
Remittance to Another Bank |
SEK: -305.00 |
SEK: 18338.00 |
|
409680
|
10/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 18375.20 |
|
410027
|
10/31/2016 |
Credit |
|
SEK: 51.80 |
SEK: 18389.80 |
|
412425
|
11/6/2016 |
Debit |
Withdrawal in Cash |
SEK: -2320.00 |
SEK: 16055.20 |
|
416279
|
11/11/2016 |
Credit |
Collection from Another Bank |
SEK: 4006.00 |
SEK: 20061.20 |
|
416284
|
11/11/2016 |
Debit |
Remittance to Another Bank |
SEK: -2087.00 |
SEK: 17974.20 |
|
417271
|
11/12/2016 |
Debit |
Remittance to Another Bank |
SEK: -305.00 |
SEK: 17669.20 |
|
419216
|
11/15/2016 |
Debit |
Withdrawal in Cash |
SEK: -2400.00 |
SEK: 15269.20 |
|
420050
|
11/19/2016 |
Debit |
Withdrawal in Cash |
SEK: -1100.00 |
SEK: 14169.20 |
|
427599
|
11/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14222.10 |
|
427945
|
11/30/2016 |
Credit |
|
SEK: 67.50 |
SEK: 14236.70 |
|
430041
|
12/5/2016 |
Debit |
Withdrawal in Cash |
SEK: -700.00 |
SEK: 13522.10 |
|
435440
|
12/11/2016 |
Debit |
Remittance to Another Bank |
SEK: -2087.00 |
SEK: 15441.10 |