|
319391
|
5/12/2016 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
329466
|
6/5/2016 |
Credit |
Collection from Another Bank |
SEK: 2904.00 |
SEK: 3104.00 |
|
345209
|
7/5/2016 |
Credit |
Collection from Another Bank |
SEK: 2904.00 |
SEK: 6008.00 |
|
360799
|
8/5/2016 |
Credit |
Collection from Another Bank |
SEK: 2904.00 |
SEK: 8912.00 |
|
377142
|
9/5/2016 |
Credit |
Collection from Another Bank |
SEK: 2904.00 |
SEK: 11816.00 |
|
380091
|
9/9/2016 |
Debit |
Withdrawal in Cash |
SEK: -1100.00 |
SEK: 10716.00 |
|
388335
|
9/30/2016 |
Credit |
|
SEK: 32.70 |
SEK: 10748.70 |
|
394068
|
10/5/2016 |
Debit |
Remittance to Another Bank |
SEK: -1936.00 |
SEK: 11716.70 |
|
394070
|
10/5/2016 |
Credit |
Collection from Another Bank |
SEK: 2904.00 |
SEK: 13652.70 |
|
397104
|
10/9/2016 |
Debit |
Withdrawal in Cash |
SEK: -600.00 |
SEK: 11116.70 |
|
405750
|
10/31/2016 |
Credit |
|
SEK: 47.50 |
SEK: 11164.20 |
|
409874
|
10/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 11149.60 |
|
411665
|
11/5/2016 |
Debit |
Remittance to Another Bank |
SEK: -1936.00 |
SEK: 12117.60 |
|
411667
|
11/5/2016 |
Credit |
Collection from Another Bank |
SEK: 2904.00 |
SEK: 14053.60 |
|
423534
|
11/30/2016 |
Credit |
|
SEK: 56.70 |
SEK: 12174.30 |
|
427806
|
11/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 12159.70 |
|
430089
|
12/5/2016 |
Debit |
Remittance to Another Bank |
SEK: -1936.00 |
SEK: 13127.70 |
|
430090
|
12/5/2016 |
Credit |
Collection from Another Bank |
SEK: 2904.00 |
SEK: 15063.70 |
|
431000
|
12/6/2016 |
Debit |
Withdrawal in Cash |
SEK: -150.00 |
SEK: 12977.70 |
|
440896
|
12/22/2016 |
Debit |
Withdrawal in Cash |
SEK: -180.00 |
SEK: 12797.70 |