|
307982
|
4/23/2016 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
319558
|
5/13/2016 |
Credit |
Collection from Another Bank |
SEK: 6633.00 |
SEK: 7333.00 |
|
334573
|
6/13/2016 |
Credit |
Collection from Another Bank |
SEK: 6633.00 |
SEK: 13966.00 |
|
350197
|
7/13/2016 |
Credit |
Collection from Another Bank |
SEK: 6633.00 |
SEK: 20599.00 |
|
366045
|
8/13/2016 |
Credit |
Collection from Another Bank |
SEK: 6633.00 |
SEK: 27232.00 |
|
368528
|
8/21/2016 |
Debit |
Withdrawal in Cash |
SEK: -2600.00 |
SEK: 24632.00 |
|
372884
|
8/31/2016 |
Credit |
|
SEK: 36.40 |
SEK: 24668.40 |
|
382641
|
9/13/2016 |
Credit |
Collection from Another Bank |
SEK: 6633.00 |
SEK: 31301.40 |
|
385133
|
9/20/2016 |
Debit |
Withdrawal in Cash |
SEK: -4900.00 |
SEK: 26401.40 |
|
387749
|
9/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 26492.10 |
|
387757
|
9/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -1040.00 |
SEK: 25452.10 |
|
389648
|
9/30/2016 |
Credit |
|
SEK: 105.30 |
SEK: 26506.80 |
|
396531
|
10/9/2016 |
Debit |
Remittance to Another Bank |
SEK: -64.00 |
SEK: 23563.10 |
|
396534
|
10/9/2016 |
Debit |
Remittance to Another Bank |
SEK: -1825.00 |
SEK: 23627.10 |
|
399734
|
10/13/2016 |
Credit |
Collection from Another Bank |
SEK: 6633.00 |
SEK: 30196.10 |
|
401438
|
10/16/2016 |
Debit |
Withdrawal in Cash |
SEK: -3280.00 |
SEK: 26916.10 |
|
405158
|
10/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 27012.80 |
|
407115
|
10/31/2016 |
Credit |
|
SEK: 111.30 |
SEK: 27027.40 |
|
414190
|
11/9/2016 |
Debit |
Remittance to Another Bank |
SEK: -1825.00 |
SEK: 25187.80 |
|
414192
|
11/9/2016 |
Debit |
Remittance to Another Bank |
SEK: -64.00 |
SEK: 25123.80 |