|
308876
|
4/29/2016 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
320547
|
5/14/2016 |
Credit |
Collection from Another Bank |
SEK: 4479.00 |
SEK: 5479.00 |
|
335706
|
6/14/2016 |
Credit |
Collection from Another Bank |
SEK: 4479.00 |
SEK: 9958.00 |
|
351303
|
7/14/2016 |
Credit |
Collection from Another Bank |
SEK: 4479.00 |
SEK: 14437.00 |
|
367186
|
8/14/2016 |
Credit |
Collection from Another Bank |
SEK: 4479.00 |
SEK: 18916.00 |
|
383840
|
9/14/2016 |
Credit |
Collection from Another Bank |
SEK: 4479.00 |
SEK: 23395.00 |
|
386170
|
9/26/2016 |
Debit |
Withdrawal in Cash |
SEK: -100.00 |
SEK: 23295.00 |
|
388691
|
9/30/2016 |
Credit |
|
SEK: 16.20 |
SEK: 23311.20 |
|
390965
|
9/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 23296.60 |
|
395445
|
10/7/2016 |
Debit |
Remittance to Another Bank |
SEK: -2631.00 |
SEK: 20665.60 |
|
400955
|
10/14/2016 |
Credit |
Collection from Another Bank |
SEK: 4479.00 |
SEK: 25144.60 |
|
406119
|
10/31/2016 |
Credit |
|
SEK: 101.60 |
SEK: 25246.10 |
|
408465
|
10/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 25231.50 |
|
413069
|
11/7/2016 |
Debit |
Remittance to Another Bank |
SEK: -2631.00 |
SEK: 22600.50 |
|
418760
|
11/14/2016 |
Credit |
Collection from Another Bank |
SEK: 4479.00 |
SEK: 27079.50 |
|
421062
|
11/25/2016 |
Debit |
Withdrawal in Cash |
SEK: -1100.00 |
SEK: 25979.50 |
|
423903
|
11/30/2016 |
Credit |
|
SEK: 108.60 |
SEK: 26088.10 |
|
426340
|
11/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 26073.50 |
|
431710
|
12/7/2016 |
Debit |
Remittance to Another Bank |
SEK: -2631.00 |
SEK: 23442.50 |
|
438274
|
12/14/2016 |
Credit |
Collection from Another Bank |
SEK: 4479.00 |
SEK: 27921.50 |