|
293942
|
3/20/2016 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
303565
|
4/10/2016 |
Credit |
Collection from Another Bank |
SEK: 6359.00 |
SEK: 6859.00 |
|
317445
|
5/10/2016 |
Credit |
Collection from Another Bank |
SEK: 6359.00 |
SEK: 13218.00 |
|
332249
|
6/10/2016 |
Credit |
Collection from Another Bank |
SEK: 6359.00 |
SEK: 19577.00 |
|
347910
|
7/10/2016 |
Credit |
Collection from Another Bank |
SEK: 6359.00 |
SEK: 25936.00 |
|
352007
|
7/18/2016 |
Debit |
Withdrawal in Cash |
SEK: -900.00 |
SEK: 25036.00 |
|
355981
|
7/31/2016 |
Credit |
|
SEK: 47.10 |
SEK: 25083.10 |
|
363667
|
8/10/2016 |
Credit |
Collection from Another Bank |
SEK: 6359.00 |
SEK: 31442.10 |
|
364366
|
8/11/2016 |
Debit |
Remittance to Another Bank |
SEK: -1546.00 |
SEK: 29896.10 |
|
370498
|
8/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 29999.50 |
|
372146
|
8/31/2016 |
Credit |
|
SEK: 118.00 |
SEK: 30014.20 |
|
380180
|
9/10/2016 |
Credit |
Collection from Another Bank |
SEK: 6359.00 |
SEK: 36358.50 |
|
380888
|
9/11/2016 |
Debit |
Remittance to Another Bank |
SEK: -1546.00 |
SEK: 34812.50 |
|
384302
|
9/16/2016 |
Debit |
Withdrawal in Cash |
SEK: -2900.00 |
SEK: 31912.50 |
|
387159
|
9/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 32030.30 |
|
388859
|
9/30/2016 |
Credit |
|
SEK: 132.30 |
SEK: 32044.90 |
|
397183
|
10/10/2016 |
Credit |
Collection from Another Bank |
SEK: 6359.00 |
SEK: 38389.30 |
|
397903
|
10/11/2016 |
Debit |
Remittance to Another Bank |
SEK: -1546.00 |
SEK: 36843.30 |
|
401420
|
10/16/2016 |
Debit |
Withdrawal in Cash |
SEK: -5700.00 |
SEK: 31143.30 |
|
404533
|
10/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 31263.50 |