|
431911
|
12/7/2016 |
Credit |
Collection from Another Bank |
SEK: 3764.00 |
SEK: 37504.30 |
|
413239
|
11/7/2016 |
Credit |
Collection from Another Bank |
SEK: 3764.00 |
SEK: 36713.50 |
|
395605
|
10/7/2016 |
Credit |
Collection from Another Bank |
SEK: 3764.00 |
SEK: 35168.60 |
|
432797
|
12/8/2016 |
Debit |
Remittance to Another Bank |
SEK: -2509.00 |
SEK: 34995.30 |
|
330804
|
6/7/2016 |
Credit |
Collection from Another Bank |
SEK: 3764.00 |
SEK: 34910.00 |
|
414768
|
11/9/2016 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 34604.50 |
|
413998
|
11/8/2016 |
Debit |
Remittance to Another Bank |
SEK: -2509.00 |
SEK: 34204.50 |
|
395602
|
10/7/2016 |
Debit |
Withdrawal in Cash |
SEK: -1230.00 |
SEK: 33938.60 |
|
423567
|
11/30/2016 |
Credit |
|
SEK: 140.40 |
SEK: 33754.90 |
|
427742
|
11/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 33740.30 |
|
420601
|
11/22/2016 |
Debit |
Withdrawal in Cash |
SEK: -990.00 |
SEK: 33614.50 |
|
378622
|
9/7/2016 |
Credit |
Collection from Another Bank |
SEK: 3764.00 |
SEK: 33300.40 |
|
405754
|
10/31/2016 |
Credit |
|
SEK: 134.60 |
SEK: 32964.10 |
|
409823
|
10/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 32949.50 |
|
397799
|
10/10/2016 |
Credit |
Credit in Cash |
SEK: 1400.00 |
SEK: 32829.60 |
|
316145
|
5/7/2016 |
Credit |
Collection from Another Bank |
SEK: 3764.00 |
SEK: 32643.50 |
|
362203
|
8/7/2016 |
Credit |
Collection from Another Bank |
SEK: 3764.00 |
SEK: 32565.90 |
|
331466
|
6/8/2016 |
Debit |
Remittance to Another Bank |
SEK: -2509.00 |
SEK: 32401.00 |
|
229316
|
11/7/2015 |
Credit |
Collection from Another Bank |
SEK: 3764.00 |
SEK: 32339.50 |
|
206738
|
9/7/2015 |
Credit |
Collection from Another Bank |
SEK: 3764.00 |
SEK: 32171.00 |