|
280592
|
2/16/2016 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
289055
|
3/8/2016 |
Credit |
Collection from Another Bank |
SEK: 5800.00 |
SEK: 6800.00 |
|
302445
|
4/8/2016 |
Credit |
Collection from Another Bank |
SEK: 5800.00 |
SEK: 12600.00 |
|
316279
|
5/8/2016 |
Credit |
Collection from Another Bank |
SEK: 5800.00 |
SEK: 18400.00 |
|
330960
|
6/8/2016 |
Credit |
Collection from Another Bank |
SEK: 5800.00 |
SEK: 24200.00 |
|
346665
|
7/8/2016 |
Credit |
Collection from Another Bank |
SEK: 5800.00 |
SEK: 30000.00 |
|
351547
|
7/15/2016 |
Debit |
Withdrawal in Cash |
SEK: -300.00 |
SEK: 29700.00 |
|
354723
|
7/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 29753.30 |
|
355549
|
7/31/2016 |
Credit |
|
SEK: 67.90 |
SEK: 29767.90 |
|
360217
|
8/5/2016 |
Debit |
Remittance to Another Bank |
SEK: -2470.00 |
SEK: 26253.30 |
|
360219
|
8/5/2016 |
Debit |
Remittance to Another Bank |
SEK: -1030.00 |
SEK: 28723.30 |
|
362356
|
8/8/2016 |
Credit |
Collection from Another Bank |
SEK: 5800.00 |
SEK: 32053.30 |
|
366781
|
8/14/2016 |
Debit |
Withdrawal in Cash |
SEK: -500.00 |
SEK: 31553.30 |
|
370820
|
8/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 31668.40 |
|
371714
|
8/31/2016 |
Credit |
|
SEK: 129.80 |
SEK: 31683.00 |
|
376519
|
9/5/2016 |
Debit |
Remittance to Another Bank |
SEK: -2470.00 |
SEK: 28168.40 |
|
376520
|
9/5/2016 |
Debit |
Remittance to Another Bank |
SEK: -1030.00 |
SEK: 30638.40 |
|
378785
|
9/8/2016 |
Credit |
Collection from Another Bank |
SEK: 5800.00 |
SEK: 33968.40 |
|
382623
|
9/13/2016 |
Debit |
Withdrawal in Cash |
SEK: -4800.00 |
SEK: 29168.40 |
|
384316
|
9/16/2016 |
Debit |
Withdrawal in Cash |
SEK: -1600.00 |
SEK: 27568.40 |