|
307403
|
4/18/2016 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
320044
|
5/13/2016 |
Credit |
Collection from Another Bank |
SEK: 4914.00 |
SEK: 5114.00 |
|
335121
|
6/13/2016 |
Credit |
Collection from Another Bank |
SEK: 4914.00 |
SEK: 10028.00 |
|
350726
|
7/13/2016 |
Credit |
Collection from Another Bank |
SEK: 4914.00 |
SEK: 14942.00 |
|
366597
|
8/13/2016 |
Credit |
Collection from Another Bank |
SEK: 4914.00 |
SEK: 19856.00 |
|
383228
|
9/13/2016 |
Credit |
Collection from Another Bank |
SEK: 4914.00 |
SEK: 24770.00 |
|
388032
|
9/30/2016 |
Credit |
|
SEK: 3.40 |
SEK: 24773.40 |
|
392206
|
9/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 24758.80 |
|
393158
|
10/3/2016 |
Debit |
Withdrawal in Cash |
SEK: -1280.00 |
SEK: 23478.80 |
|
397077
|
10/9/2016 |
Debit |
Remittance to Another Bank |
SEK: -3276.00 |
SEK: 20202.80 |
|
400331
|
10/13/2016 |
Credit |
Collection from Another Bank |
SEK: 4914.00 |
SEK: 25116.80 |
|
401393
|
10/15/2016 |
Debit |
Withdrawal in Cash |
SEK: -300.00 |
SEK: 24816.80 |
|
405440
|
10/31/2016 |
Credit |
|
SEK: 101.00 |
SEK: 24917.80 |
|
409724
|
10/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 24903.20 |
|
414754
|
11/9/2016 |
Debit |
Remittance to Another Bank |
SEK: -3276.00 |
SEK: 21627.20 |
|
418105
|
11/13/2016 |
Credit |
Collection from Another Bank |
SEK: 4914.00 |
SEK: 26541.20 |
|
418936
|
11/14/2016 |
Debit |
Withdrawal in Cash |
SEK: -5800.00 |
SEK: 20741.20 |
|
423199
|
11/30/2016 |
Credit |
|
SEK: 94.20 |
SEK: 20835.30 |
|
427649
|
11/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 20820.70 |
|
433665
|
12/9/2016 |
Debit |
Remittance to Another Bank |
SEK: -3276.00 |
SEK: 17544.70 |