|
264128
|
1/16/2016 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
279870
|
2/13/2016 |
Credit |
Collection from Another Bank |
SEK: 3345.00 |
SEK: 4245.00 |
|
292634
|
3/13/2016 |
Credit |
Collection from Another Bank |
SEK: 3345.00 |
SEK: 7590.00 |
|
306143
|
4/13/2016 |
Credit |
Collection from Another Bank |
SEK: 3345.00 |
SEK: 10935.00 |
|
320084
|
5/13/2016 |
Credit |
Collection from Another Bank |
SEK: 3345.00 |
SEK: 14280.00 |
|
335155
|
6/13/2016 |
Credit |
Collection from Another Bank |
SEK: 3345.00 |
SEK: 17625.00 |
|
341137
|
6/30/2016 |
Credit |
|
SEK: 2.40 |
SEK: 17627.40 |
|
343859
|
6/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17612.80 |
|
349183
|
7/11/2016 |
Debit |
Remittance to Another Bank |
SEK: -2230.00 |
SEK: 15382.80 |
|
350763
|
7/13/2016 |
Credit |
Collection from Another Bank |
SEK: 3345.00 |
SEK: 18727.80 |
|
351484
|
7/14/2016 |
Debit |
Withdrawal in Cash |
SEK: -1500.00 |
SEK: 17227.80 |
|
356513
|
7/31/2016 |
Credit |
|
SEK: 72.60 |
SEK: 17300.40 |
|
359354
|
7/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17285.80 |
|
364995
|
8/11/2016 |
Debit |
Remittance to Another Bank |
SEK: -2230.00 |
SEK: 15055.80 |
|
366633
|
8/13/2016 |
Credit |
Collection from Another Bank |
SEK: 3345.00 |
SEK: 18400.80 |
|
372655
|
8/31/2016 |
Credit |
|
SEK: 74.90 |
SEK: 18475.70 |
|
375646
|
8/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 18461.10 |
|
380102
|
9/9/2016 |
Debit |
Withdrawal in Cash |
SEK: -150.00 |
SEK: 18311.10 |
|
381533
|
9/11/2016 |
Debit |
Remittance to Another Bank |
SEK: -2230.00 |
SEK: 16081.10 |
|
383267
|
9/13/2016 |
Credit |
Collection from Another Bank |
SEK: 3345.00 |
SEK: 19426.10 |