|
318192
|
5/11/2016 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
333085
|
6/11/2016 |
Credit |
Collection from Another Bank |
SEK: 4965.00 |
SEK: 5865.00 |
|
348739
|
7/11/2016 |
Credit |
Collection from Another Bank |
SEK: 4965.00 |
SEK: 10830.00 |
|
364546
|
8/11/2016 |
Credit |
Collection from Another Bank |
SEK: 4965.00 |
SEK: 15795.00 |
|
381082
|
9/11/2016 |
Credit |
Collection from Another Bank |
SEK: 4965.00 |
SEK: 20760.00 |
|
398098
|
10/11/2016 |
Credit |
Collection from Another Bank |
SEK: 4965.00 |
SEK: 25725.00 |
|
406000
|
10/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 25713.80 |
|
409041
|
10/31/2016 |
Credit |
|
SEK: 3.50 |
SEK: 25728.50 |
|
410291
|
11/1/2016 |
Debit |
Withdrawal in Cash |
SEK: -3840.00 |
SEK: 21873.80 |
|
412753
|
11/7/2016 |
Debit |
Withdrawal in Cash |
SEK: -1500.00 |
SEK: 20373.80 |
|
413536
|
11/8/2016 |
Debit |
Remittance to Another Bank |
SEK: -2793.00 |
SEK: 17580.80 |
|
413537
|
11/8/2016 |
Debit |
Remittance to Another Bank |
SEK: -466.00 |
SEK: 17114.80 |
|
415833
|
11/11/2016 |
Credit |
Collection from Another Bank |
SEK: 4965.00 |
SEK: 22079.80 |
|
423781
|
11/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 22158.20 |
|
426963
|
11/30/2016 |
Credit |
|
SEK: 92.90 |
SEK: 22172.80 |
|
431348
|
12/7/2016 |
Debit |
Withdrawal in Cash |
SEK: -800.00 |
SEK: 21358.20 |
|
432250
|
12/8/2016 |
Debit |
Remittance to Another Bank |
SEK: -466.00 |
SEK: 20892.20 |
|
432252
|
12/8/2016 |
Debit |
Remittance to Another Bank |
SEK: -2793.00 |
SEK: 18099.20 |
|
434911
|
12/11/2016 |
Credit |
Collection from Another Bank |
SEK: 4965.00 |
SEK: 23064.20 |
|
437919
|
12/14/2016 |
Debit |
Withdrawal in Cash |
SEK: -450.00 |
SEK: 22614.20 |