|
306913
|
4/15/2016 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
315453
|
5/6/2016 |
Credit |
Collection from Another Bank |
SEK: 6453.00 |
SEK: 7053.00 |
|
330001
|
6/6/2016 |
Credit |
Collection from Another Bank |
SEK: 6453.00 |
SEK: 13506.00 |
|
345728
|
7/6/2016 |
Credit |
Collection from Another Bank |
SEK: 6453.00 |
SEK: 19959.00 |
|
361368
|
8/6/2016 |
Credit |
Collection from Another Bank |
SEK: 6453.00 |
SEK: 26412.00 |
|
366506
|
8/13/2016 |
Debit |
Withdrawal in Cash |
SEK: -3800.00 |
SEK: 22612.00 |
|
372223
|
8/31/2016 |
Credit |
|
SEK: 57.70 |
SEK: 22669.70 |
|
377759
|
9/6/2016 |
Credit |
Collection from Another Bank |
SEK: 6453.00 |
SEK: 29122.70 |
|
378509
|
9/7/2016 |
Debit |
Remittance to Another Bank |
SEK: -967.00 |
SEK: 28155.70 |
|
380700
|
9/10/2016 |
Debit |
Remittance to Another Bank |
SEK: -1447.00 |
SEK: 26708.70 |
|
382323
|
9/12/2016 |
Debit |
Withdrawal in Cash |
SEK: -2100.00 |
SEK: 24608.70 |
|
388922
|
9/30/2016 |
Credit |
|
SEK: 102.90 |
SEK: 24711.70 |
|
391219
|
9/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 24697.10 |
|
394693
|
10/6/2016 |
Credit |
Collection from Another Bank |
SEK: 6453.00 |
SEK: 31150.10 |
|
395492
|
10/7/2016 |
Debit |
Remittance to Another Bank |
SEK: -967.00 |
SEK: 30183.10 |
|
397705
|
10/10/2016 |
Debit |
Remittance to Another Bank |
SEK: -1447.00 |
SEK: 28736.10 |
|
399398
|
10/12/2016 |
Debit |
Withdrawal in Cash |
SEK: -6000.00 |
SEK: 22736.10 |
|
406421
|
10/31/2016 |
Credit |
|
SEK: 100.90 |
SEK: 22837.00 |
|
408714
|
10/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 22822.40 |
|
412310
|
11/6/2016 |
Credit |
Collection from Another Bank |
SEK: 6453.00 |
SEK: 29275.40 |