|
290030
|
3/9/2016 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
302286
|
4/7/2016 |
Credit |
Collection from Another Bank |
SEK: 6085.00 |
SEK: 6885.00 |
|
316106
|
5/7/2016 |
Credit |
Collection from Another Bank |
SEK: 6085.00 |
SEK: 12970.00 |
|
330765
|
6/7/2016 |
Credit |
Collection from Another Bank |
SEK: 6085.00 |
SEK: 19055.00 |
|
346479
|
7/7/2016 |
Credit |
Collection from Another Bank |
SEK: 6085.00 |
SEK: 25140.00 |
|
346482
|
7/7/2016 |
Debit |
Withdrawal in Cash |
SEK: -400.00 |
SEK: 24740.00 |
|
355974
|
7/31/2016 |
Credit |
|
SEK: 83.10 |
SEK: 24823.10 |
|
361447
|
8/6/2016 |
Debit |
Withdrawal in Cash |
SEK: -4100.00 |
SEK: 20723.10 |
|
362160
|
8/7/2016 |
Credit |
Collection from Another Bank |
SEK: 6085.00 |
SEK: 26808.10 |
|
363532
|
8/9/2016 |
Debit |
Remittance to Another Bank |
SEK: -3786.00 |
SEK: 23022.10 |
|
372151
|
8/31/2016 |
Credit |
|
SEK: 98.30 |
SEK: 23120.50 |
|
375232
|
8/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 23105.90 |
|
377084
|
9/5/2016 |
Debit |
Withdrawal in Cash |
SEK: -6200.00 |
SEK: 16905.90 |
|
378570
|
9/7/2016 |
Credit |
Collection from Another Bank |
SEK: 6085.00 |
SEK: 22990.90 |
|
380030
|
9/9/2016 |
Debit |
Remittance to Another Bank |
SEK: -3786.00 |
SEK: 19204.90 |
|
385393
|
9/21/2016 |
Debit |
Withdrawal in Cash |
SEK: -1760.00 |
SEK: 17444.90 |
|
386347
|
9/27/2016 |
Debit |
Withdrawal in Cash |
SEK: -960.00 |
SEK: 16484.90 |
|
388887
|
9/30/2016 |
Credit |
|
SEK: 81.40 |
SEK: 16566.20 |
|
392084
|
9/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16551.60 |
|
395553
|
10/7/2016 |
Credit |
Collection from Another Bank |
SEK: 6085.00 |
SEK: 22636.60 |