|
281296
|
2/21/2016 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
288732
|
3/7/2016 |
Credit |
Collection from Another Bank |
SEK: 3391.00 |
SEK: 3891.00 |
|
302110
|
4/7/2016 |
Credit |
Collection from Another Bank |
SEK: 3391.00 |
SEK: 7282.00 |
|
315930
|
5/7/2016 |
Credit |
Collection from Another Bank |
SEK: 3391.00 |
SEK: 10673.00 |
|
330547
|
6/7/2016 |
Credit |
Collection from Another Bank |
SEK: 3391.00 |
SEK: 14064.00 |
|
346272
|
7/7/2016 |
Credit |
Collection from Another Bank |
SEK: 3391.00 |
SEK: 17455.00 |
|
349677
|
7/12/2016 |
Debit |
Remittance to Another Bank |
SEK: -132.00 |
SEK: 17323.00 |
|
355226
|
7/31/2016 |
Credit |
|
SEK: 46.60 |
SEK: 17369.60 |
|
357016
|
7/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17355.00 |
|
360500
|
8/5/2016 |
Debit |
Remittance to Another Bank |
SEK: -2128.00 |
SEK: 15227.00 |
|
361946
|
8/7/2016 |
Credit |
Collection from Another Bank |
SEK: 3391.00 |
SEK: 18618.00 |
|
365497
|
8/12/2016 |
Debit |
Remittance to Another Bank |
SEK: -132.00 |
SEK: 18486.00 |
|
371298
|
8/31/2016 |
Credit |
|
SEK: 76.20 |
SEK: 18562.20 |
|
373191
|
8/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 18547.60 |
|
376820
|
9/5/2016 |
Debit |
Withdrawal in Cash |
SEK: -270.00 |
SEK: 16149.60 |
|
376822
|
9/5/2016 |
Debit |
Remittance to Another Bank |
SEK: -2128.00 |
SEK: 16419.60 |
|
378360
|
9/7/2016 |
Credit |
Collection from Another Bank |
SEK: 3391.00 |
SEK: 19540.60 |
|
382069
|
9/12/2016 |
Debit |
Remittance to Another Bank |
SEK: -132.00 |
SEK: 19408.60 |
|
384805
|
9/18/2016 |
Debit |
Withdrawal in Cash |
SEK: -1100.00 |
SEK: 18308.60 |
|
387999
|
9/30/2016 |
Credit |
|
SEK: 77.70 |
SEK: 18386.20 |