|
276867
|
2/8/2016 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
287799
|
3/5/2016 |
Credit |
Collection from Another Bank |
SEK: 3382.00 |
SEK: 4082.00 |
|
301133
|
4/5/2016 |
Credit |
Collection from Another Bank |
SEK: 3382.00 |
SEK: 7464.00 |
|
314950
|
5/5/2016 |
Credit |
Collection from Another Bank |
SEK: 3382.00 |
SEK: 10846.00 |
|
329436
|
6/5/2016 |
Credit |
Collection from Another Bank |
SEK: 3382.00 |
SEK: 14228.00 |
|
345178
|
7/5/2016 |
Credit |
Collection from Another Bank |
SEK: 3382.00 |
SEK: 17610.00 |
|
346498
|
7/7/2016 |
Debit |
Withdrawal in Cash |
SEK: -600.00 |
SEK: 17010.00 |
|
347797
|
7/9/2016 |
Debit |
Remittance to Another Bank |
SEK: -1503.00 |
SEK: 15507.00 |
|
347799
|
7/9/2016 |
Debit |
Remittance to Another Bank |
SEK: -751.00 |
SEK: 14756.00 |
|
359028
|
7/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14791.60 |
|
359333
|
7/31/2016 |
Credit |
|
SEK: 50.20 |
SEK: 14806.20 |
|
360769
|
8/5/2016 |
Credit |
Collection from Another Bank |
SEK: 3382.00 |
SEK: 18173.60 |
|
363547
|
8/9/2016 |
Debit |
Remittance to Another Bank |
SEK: -751.00 |
SEK: 15919.60 |
|
363549
|
8/9/2016 |
Debit |
Remittance to Another Bank |
SEK: -1503.00 |
SEK: 16670.60 |
|
375308
|
8/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15972.30 |
|
375620
|
8/31/2016 |
Credit |
|
SEK: 67.30 |
SEK: 15986.90 |
|
377107
|
9/5/2016 |
Credit |
Collection from Another Bank |
SEK: 3382.00 |
SEK: 19354.30 |
|
380042
|
9/9/2016 |
Debit |
Remittance to Another Bank |
SEK: -751.00 |
SEK: 18603.30 |
|
380048
|
9/9/2016 |
Debit |
Remittance to Another Bank |
SEK: -1503.00 |
SEK: 17100.30 |
|
392164
|
9/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17155.70 |