|
268162
|
1/26/2016 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
276762
|
2/8/2016 |
Credit |
Collection from Another Bank |
SEK: 4109.00 |
SEK: 5009.00 |
|
289370
|
3/8/2016 |
Credit |
Collection from Another Bank |
SEK: 4109.00 |
SEK: 9118.00 |
|
302772
|
4/8/2016 |
Credit |
Collection from Another Bank |
SEK: 4109.00 |
SEK: 13227.00 |
|
316616
|
5/8/2016 |
Credit |
Collection from Another Bank |
SEK: 4109.00 |
SEK: 17336.00 |
|
331333
|
6/8/2016 |
Credit |
Collection from Another Bank |
SEK: 4109.00 |
SEK: 21445.00 |
|
332020
|
6/9/2016 |
Debit |
Withdrawal in Cash |
SEK: -8300.00 |
SEK: 13145.00 |
|
334214
|
6/12/2016 |
Debit |
Remittance to Another Bank |
SEK: -2739.00 |
SEK: 10406.00 |
|
340523
|
6/30/2016 |
Credit |
|
SEK: 32.90 |
SEK: 10438.90 |
|
342502
|
6/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 10424.30 |
|
347030
|
7/8/2016 |
Credit |
Collection from Another Bank |
SEK: 4109.00 |
SEK: 14533.30 |
|
349838
|
7/12/2016 |
Debit |
Remittance to Another Bank |
SEK: -2739.00 |
SEK: 11794.30 |
|
355861
|
7/31/2016 |
Credit |
|
SEK: 47.10 |
SEK: 11841.40 |
|
357931
|
7/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 11826.80 |
|
362746
|
8/8/2016 |
Credit |
Collection from Another Bank |
SEK: 4109.00 |
SEK: 15935.80 |
|
365670
|
8/12/2016 |
Debit |
Remittance to Another Bank |
SEK: -2739.00 |
SEK: 13196.80 |
|
371968
|
8/31/2016 |
Credit |
|
SEK: 53.00 |
SEK: 13249.80 |
|
374159
|
8/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13235.20 |
|
379209
|
9/8/2016 |
Credit |
Collection from Another Bank |
SEK: 4109.00 |
SEK: 17344.20 |
|
382257
|
9/12/2016 |
Debit |
Remittance to Another Bank |
SEK: -2739.00 |
SEK: 14605.20 |