|
281510
|
2/23/2016 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
289052
|
3/8/2016 |
Credit |
Collection from Another Bank |
SEK: 3391.00 |
SEK: 4391.00 |
|
302443
|
4/8/2016 |
Credit |
Collection from Another Bank |
SEK: 3391.00 |
SEK: 7782.00 |
|
316273
|
5/8/2016 |
Credit |
Collection from Another Bank |
SEK: 3391.00 |
SEK: 11173.00 |
|
330957
|
6/8/2016 |
Credit |
Collection from Another Bank |
SEK: 3391.00 |
SEK: 14564.00 |
|
346663
|
7/8/2016 |
Credit |
Collection from Another Bank |
SEK: 3391.00 |
SEK: 17955.00 |
|
349352
|
7/12/2016 |
Debit |
Remittance to Another Bank |
SEK: -2260.00 |
SEK: 15695.00 |
|
354706
|
7/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -1230.00 |
SEK: 14507.00 |
|
354711
|
7/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14492.40 |
|
357825
|
7/31/2016 |
Credit |
|
SEK: 42.00 |
SEK: 15737.00 |
|
362353
|
8/8/2016 |
Credit |
Collection from Another Bank |
SEK: 3391.00 |
SEK: 17883.40 |
|
365160
|
8/12/2016 |
Debit |
Remittance to Another Bank |
SEK: -2260.00 |
SEK: 15623.40 |
|
370806
|
8/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15672.30 |
|
374054
|
8/31/2016 |
Credit |
|
SEK: 63.50 |
SEK: 15686.90 |
|
378781
|
9/8/2016 |
Credit |
Collection from Another Bank |
SEK: 3391.00 |
SEK: 19063.30 |
|
381705
|
9/12/2016 |
Debit |
Remittance to Another Bank |
SEK: -2260.00 |
SEK: 16803.30 |
|
386079
|
9/26/2016 |
Debit |
Withdrawal in Cash |
SEK: -1320.00 |
SEK: 15483.30 |
|
387495
|
9/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15536.00 |
|
390877
|
9/30/2016 |
Credit |
|
SEK: 67.40 |
SEK: 15550.60 |
|
395763
|
10/8/2016 |
Credit |
Collection from Another Bank |
SEK: 3391.00 |
SEK: 18927.00 |