|
290657
|
3/10/2016 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
303513
|
4/9/2016 |
Credit |
Collection from Another Bank |
SEK: 3103.00 |
SEK: 4103.00 |
|
317389
|
5/9/2016 |
Credit |
Collection from Another Bank |
SEK: 3103.00 |
SEK: 7206.00 |
|
332198
|
6/9/2016 |
Credit |
Collection from Another Bank |
SEK: 3103.00 |
SEK: 10309.00 |
|
347857
|
7/9/2016 |
Credit |
Collection from Another Bank |
SEK: 3103.00 |
SEK: 13412.00 |
|
363609
|
8/9/2016 |
Debit |
Remittance to Another Bank |
SEK: -280.00 |
SEK: 16235.00 |
|
363611
|
8/9/2016 |
Credit |
Collection from Another Bank |
SEK: 3103.00 |
SEK: 16515.00 |
|
365898
|
8/12/2016 |
Debit |
Withdrawal in Cash |
SEK: -150.00 |
SEK: 16085.00 |
|
366651
|
8/13/2016 |
Debit |
Remittance to Another Bank |
SEK: -1788.00 |
SEK: 14297.00 |
|
373728
|
8/31/2016 |
Credit |
|
SEK: 45.20 |
SEK: 14342.20 |
|
375696
|
8/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14327.60 |
|
380119
|
9/9/2016 |
Credit |
Collection from Another Bank |
SEK: 3103.00 |
SEK: 17430.60 |
|
380124
|
9/9/2016 |
Debit |
Remittance to Another Bank |
SEK: -280.00 |
SEK: 17150.60 |
|
383282
|
9/13/2016 |
Debit |
Remittance to Another Bank |
SEK: -1788.00 |
SEK: 15362.60 |
|
384287
|
9/15/2016 |
Debit |
Withdrawal in Cash |
SEK: -960.00 |
SEK: 14402.60 |
|
390549
|
9/30/2016 |
Credit |
|
SEK: 61.90 |
SEK: 14464.50 |
|
392579
|
9/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14449.90 |
|
397128
|
10/9/2016 |
Debit |
Remittance to Another Bank |
SEK: -280.00 |
SEK: 17272.90 |
|
397131
|
10/9/2016 |
Credit |
Collection from Another Bank |
SEK: 3103.00 |
SEK: 17552.90 |
|
400390
|
10/13/2016 |
Debit |
Remittance to Another Bank |
SEK: -1788.00 |
SEK: 15484.90 |