|
281606
|
2/23/2016 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
293216
|
3/14/2016 |
Credit |
Collection from Another Bank |
SEK: 4703.00 |
SEK: 5703.00 |
|
306744
|
4/14/2016 |
Credit |
Collection from Another Bank |
SEK: 4703.00 |
SEK: 10406.00 |
|
320698
|
5/14/2016 |
Credit |
Collection from Another Bank |
SEK: 4703.00 |
SEK: 15109.00 |
|
335877
|
6/14/2016 |
Credit |
Collection from Another Bank |
SEK: 4703.00 |
SEK: 19812.00 |
|
337502
|
6/22/2016 |
Debit |
Withdrawal in Cash |
SEK: -1200.00 |
SEK: 18612.00 |
|
339347
|
6/30/2016 |
Credit |
|
SEK: 23.30 |
SEK: 18635.30 |
|
351463
|
7/14/2016 |
Credit |
Collection from Another Bank |
SEK: 4703.00 |
SEK: 23338.30 |
|
354596
|
7/31/2016 |
Credit |
|
SEK: 78.20 |
SEK: 23416.40 |
|
359171
|
7/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 23401.80 |
|
362207
|
8/7/2016 |
Debit |
Remittance to Another Bank |
SEK: -579.00 |
SEK: 22822.80 |
|
365848
|
8/12/2016 |
Debit |
Remittance to Another Bank |
SEK: -2180.00 |
SEK: 20642.80 |
|
367360
|
8/14/2016 |
Credit |
Collection from Another Bank |
SEK: 4703.00 |
SEK: 25345.80 |
|
368964
|
8/23/2016 |
Debit |
Withdrawal in Cash |
SEK: -1600.00 |
SEK: 23745.80 |
|
370724
|
8/31/2016 |
Credit |
|
SEK: 99.50 |
SEK: 23845.40 |
|
375454
|
8/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 23830.80 |
|
378628
|
9/7/2016 |
Debit |
Remittance to Another Bank |
SEK: -579.00 |
SEK: 23251.80 |
|
382435
|
9/12/2016 |
Debit |
Remittance to Another Bank |
SEK: -2180.00 |
SEK: 21071.80 |
|
384032
|
9/14/2016 |
Credit |
Collection from Another Bank |
SEK: 4703.00 |
SEK: 25774.80 |
|
385261
|
9/20/2016 |
Debit |
Withdrawal in Cash |
SEK: -600.00 |
SEK: 25174.80 |