|
281321
|
2/21/2016 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
291069
|
3/11/2016 |
Credit |
Collection from Another Bank |
SEK: 5553.00 |
SEK: 6353.00 |
|
304544
|
4/11/2016 |
Credit |
Collection from Another Bank |
SEK: 5553.00 |
SEK: 11906.00 |
|
318429
|
5/11/2016 |
Credit |
Collection from Another Bank |
SEK: 5553.00 |
SEK: 17459.00 |
|
333358
|
6/11/2016 |
Credit |
Collection from Another Bank |
SEK: 5553.00 |
SEK: 23012.00 |
|
349006
|
7/11/2016 |
Credit |
Collection from Another Bank |
SEK: 5553.00 |
SEK: 28565.00 |
|
350568
|
7/13/2016 |
Debit |
Remittance to Another Bank |
SEK: -1285.00 |
SEK: 27280.00 |
|
352462
|
7/20/2016 |
Debit |
Withdrawal in Cash |
SEK: -1900.00 |
SEK: 25380.00 |
|
357912
|
7/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 25432.00 |
|
359237
|
7/31/2016 |
Credit |
|
SEK: 66.60 |
SEK: 25446.60 |
|
361315
|
8/6/2016 |
Debit |
Remittance to Another Bank |
SEK: -2078.00 |
SEK: 23354.00 |
|
364802
|
8/11/2016 |
Credit |
Collection from Another Bank |
SEK: 5553.00 |
SEK: 28907.00 |
|
366456
|
8/13/2016 |
Debit |
Remittance to Another Bank |
SEK: -1285.00 |
SEK: 27622.00 |
|
368292
|
8/19/2016 |
Debit |
Withdrawal in Cash |
SEK: -4100.00 |
SEK: 23522.00 |
|
374146
|
8/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 23612.70 |
|
375564
|
8/31/2016 |
Credit |
|
SEK: 105.30 |
SEK: 23627.30 |
|
377703
|
9/6/2016 |
Debit |
Remittance to Another Bank |
SEK: -2078.00 |
SEK: 21534.70 |
|
381345
|
9/11/2016 |
Credit |
Collection from Another Bank |
SEK: 5553.00 |
SEK: 27087.70 |
|
383069
|
9/13/2016 |
Debit |
Remittance to Another Bank |
SEK: -1285.00 |
SEK: 25802.70 |
|
384853
|
9/18/2016 |
Debit |
Withdrawal in Cash |
SEK: -3300.00 |
SEK: 22502.70 |