|
308665
|
4/27/2016 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
319442
|
5/12/2016 |
Credit |
Collection from Another Bank |
SEK: 2929.00 |
SEK: 3529.00 |
|
334446
|
6/12/2016 |
Credit |
Collection from Another Bank |
SEK: 2929.00 |
SEK: 6458.00 |
|
350066
|
7/12/2016 |
Credit |
Collection from Another Bank |
SEK: 2929.00 |
SEK: 9387.00 |
|
365908
|
8/12/2016 |
Credit |
Collection from Another Bank |
SEK: 2929.00 |
SEK: 12316.00 |
|
382500
|
9/12/2016 |
Credit |
Collection from Another Bank |
SEK: 2929.00 |
SEK: 15245.00 |
|
383291
|
9/13/2016 |
Debit |
Remittance to Another Bank |
SEK: -287.00 |
SEK: 14958.00 |
|
388874
|
9/30/2016 |
Credit |
|
SEK: 37.40 |
SEK: 14995.40 |
|
392625
|
9/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14980.80 |
|
396403
|
10/8/2016 |
Debit |
Remittance to Another Bank |
SEK: -1665.00 |
SEK: 13315.80 |
|
399589
|
10/12/2016 |
Credit |
Collection from Another Bank |
SEK: 2929.00 |
SEK: 16244.80 |
|
400399
|
10/13/2016 |
Debit |
Remittance to Another Bank |
SEK: -287.00 |
SEK: 15957.80 |
|
403058
|
10/24/2016 |
Debit |
Withdrawal in Cash |
SEK: -1700.00 |
SEK: 14257.80 |
|
406334
|
10/31/2016 |
Credit |
|
SEK: 63.30 |
SEK: 14321.00 |
|
410158
|
10/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14306.40 |
|
414055
|
11/8/2016 |
Debit |
Remittance to Another Bank |
SEK: -1665.00 |
SEK: 12641.40 |
|
417361
|
11/12/2016 |
Credit |
Collection from Another Bank |
SEK: 2929.00 |
SEK: 15570.40 |
|
418175
|
11/13/2016 |
Debit |
Remittance to Another Bank |
SEK: -287.00 |
SEK: 15283.40 |
|
424100
|
11/30/2016 |
Credit |
|
SEK: 62.20 |
SEK: 15345.70 |
|
428104
|
11/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15331.10 |