|
319542
|
5/13/2016 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
328917
|
6/5/2016 |
Credit |
Collection from Another Bank |
SEK: 2957.00 |
SEK: 3857.00 |
|
344667
|
7/5/2016 |
Credit |
Collection from Another Bank |
SEK: 2957.00 |
SEK: 6814.00 |
|
360223
|
8/5/2016 |
Credit |
Collection from Another Bank |
SEK: 2957.00 |
SEK: 9771.00 |
|
376526
|
9/5/2016 |
Credit |
Collection from Another Bank |
SEK: 2957.00 |
SEK: 12728.00 |
|
393443
|
10/5/2016 |
Credit |
Collection from Another Bank |
SEK: 2957.00 |
SEK: 15685.00 |
|
395774
|
10/8/2016 |
Debit |
Remittance to Another Bank |
SEK: -983.00 |
SEK: 14702.00 |
|
399722
|
10/13/2016 |
Debit |
Remittance to Another Bank |
SEK: -988.00 |
SEK: 13714.00 |
|
403244
|
10/26/2016 |
Debit |
Withdrawal in Cash |
SEK: -1200.00 |
SEK: 12514.00 |
|
403724
|
10/29/2016 |
Debit |
Withdrawal in Cash |
SEK: -390.00 |
SEK: 12124.00 |
|
405112
|
10/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 12153.20 |
|
406853
|
10/31/2016 |
Credit |
|
SEK: 43.80 |
SEK: 12167.80 |
|
411011
|
11/5/2016 |
Credit |
Collection from Another Bank |
SEK: 2957.00 |
SEK: 15110.20 |
|
413414
|
11/8/2016 |
Debit |
Remittance to Another Bank |
SEK: -983.00 |
SEK: 14127.20 |
|
417489
|
11/13/2016 |
Debit |
Remittance to Another Bank |
SEK: -988.00 |
SEK: 13139.20 |
|
422857
|
11/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13179.00 |
|
424679
|
11/30/2016 |
Credit |
|
SEK: 54.50 |
SEK: 13193.60 |
|
428464
|
12/2/2016 |
Debit |
Withdrawal in Cash |
SEK: -390.00 |
SEK: 12789.00 |
|
429334
|
12/5/2016 |
Credit |
Collection from Another Bank |
SEK: 2957.00 |
SEK: 15746.00 |
|
432111
|
12/8/2016 |
Debit |
Remittance to Another Bank |
SEK: -983.00 |
SEK: 14763.00 |