|
308774
|
4/28/2016 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
319384
|
5/12/2016 |
Credit |
Collection from Another Bank |
SEK: 4479.00 |
SEK: 5579.00 |
|
334389
|
6/12/2016 |
Credit |
Collection from Another Bank |
SEK: 4479.00 |
SEK: 10058.00 |
|
350010
|
7/12/2016 |
Credit |
Collection from Another Bank |
SEK: 4479.00 |
SEK: 14537.00 |
|
365849
|
8/12/2016 |
Credit |
Collection from Another Bank |
SEK: 4479.00 |
SEK: 19016.00 |
|
382432
|
9/12/2016 |
Debit |
Remittance to Another Bank |
SEK: -2371.00 |
SEK: 21124.00 |
|
382434
|
9/12/2016 |
Credit |
Collection from Another Bank |
SEK: 4479.00 |
SEK: 23495.00 |
|
387400
|
9/30/2016 |
Credit |
|
SEK: 61.70 |
SEK: 21185.70 |
|
392319
|
9/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 21171.10 |
|
393330
|
10/4/2016 |
Debit |
Withdrawal in Cash |
SEK: -1520.00 |
SEK: 19651.10 |
|
399513
|
10/12/2016 |
Debit |
Remittance to Another Bank |
SEK: -2371.00 |
SEK: 21759.10 |
|
399517
|
10/12/2016 |
Credit |
Collection from Another Bank |
SEK: 4479.00 |
SEK: 24130.10 |
|
400343
|
10/13/2016 |
Debit |
Withdrawal in Cash |
SEK: -3120.00 |
SEK: 18639.10 |
|
404812
|
10/31/2016 |
Credit |
|
SEK: 81.80 |
SEK: 18720.90 |
|
409838
|
10/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 18706.30 |
|
417292
|
11/12/2016 |
Credit |
Collection from Another Bank |
SEK: 4479.00 |
SEK: 23185.30 |
|
417296
|
11/12/2016 |
Debit |
Remittance to Another Bank |
SEK: -2371.00 |
SEK: 20814.30 |
|
422529
|
11/30/2016 |
Credit |
|
SEK: 89.40 |
SEK: 20903.70 |
|
427770
|
11/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 20889.10 |
|
436564
|
12/12/2016 |
Credit |
Collection from Another Bank |
SEK: 4479.00 |
SEK: 25368.10 |