|
293802
|
3/18/2016 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
301154
|
4/5/2016 |
Credit |
Collection from Another Bank |
SEK: 3441.00 |
SEK: 4341.00 |
|
314971
|
5/5/2016 |
Credit |
Collection from Another Bank |
SEK: 3441.00 |
SEK: 7782.00 |
|
329458
|
6/5/2016 |
Credit |
Collection from Another Bank |
SEK: 3441.00 |
SEK: 11223.00 |
|
345201
|
7/5/2016 |
Credit |
Collection from Another Bank |
SEK: 3441.00 |
SEK: 14664.00 |
|
360788
|
8/5/2016 |
Credit |
Collection from Another Bank |
SEK: 3441.00 |
SEK: 18105.00 |
|
361502
|
8/6/2016 |
Debit |
Remittance to Another Bank |
SEK: -409.00 |
SEK: 17696.00 |
|
367355
|
8/14/2016 |
Debit |
Remittance to Another Bank |
SEK: -1885.00 |
SEK: 15811.00 |
|
370701
|
8/31/2016 |
Credit |
|
SEK: 57.30 |
SEK: 15868.30 |
|
375444
|
8/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15853.70 |
|
377133
|
9/5/2016 |
Credit |
Collection from Another Bank |
SEK: 3441.00 |
SEK: 19294.70 |
|
377891
|
9/6/2016 |
Debit |
Remittance to Another Bank |
SEK: -409.00 |
SEK: 18885.70 |
|
384028
|
9/14/2016 |
Debit |
Remittance to Another Bank |
SEK: -1885.00 |
SEK: 17000.70 |
|
387427
|
9/30/2016 |
Credit |
|
SEK: 72.10 |
SEK: 17072.80 |
|
392305
|
9/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17058.20 |
|
394059
|
10/5/2016 |
Credit |
Collection from Another Bank |
SEK: 3441.00 |
SEK: 20499.20 |
|
394825
|
10/6/2016 |
Debit |
Remittance to Another Bank |
SEK: -409.00 |
SEK: 20090.20 |
|
401136
|
10/14/2016 |
Debit |
Remittance to Another Bank |
SEK: -1885.00 |
SEK: 18205.20 |
|
404761
|
10/31/2016 |
Credit |
|
SEK: 77.10 |
SEK: 18282.30 |
|
409827
|
10/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 18267.70 |