|
331116
|
6/8/2016 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
344819
|
7/5/2016 |
Credit |
Collection from Another Bank |
SEK: 5190.00 |
SEK: 5490.00 |
|
360379
|
8/5/2016 |
Credit |
Collection from Another Bank |
SEK: 5190.00 |
SEK: 10680.00 |
|
376690
|
9/5/2016 |
Credit |
Collection from Another Bank |
SEK: 5190.00 |
SEK: 15870.00 |
|
393614
|
10/5/2016 |
Credit |
Collection from Another Bank |
SEK: 5190.00 |
SEK: 21060.00 |
|
394413
|
10/6/2016 |
Debit |
Withdrawal in Cash |
SEK: -1300.00 |
SEK: 19760.00 |
|
408099
|
10/31/2016 |
Credit |
|
SEK: 69.10 |
SEK: 19829.00 |
|
411191
|
11/5/2016 |
Debit |
Withdrawal in Cash |
SEK: -1500.00 |
SEK: 23519.00 |
|
411192
|
11/5/2016 |
Credit |
Collection from Another Bank |
SEK: 5190.00 |
SEK: 25019.00 |
|
418504
|
11/14/2016 |
Debit |
Remittance to Another Bank |
SEK: -2189.00 |
SEK: 21330.00 |
|
424031
|
11/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 21408.10 |
|
425955
|
11/30/2016 |
Credit |
|
SEK: 92.60 |
SEK: 21422.70 |
|
429546
|
12/5/2016 |
Debit |
Withdrawal in Cash |
SEK: -6300.00 |
SEK: 20298.10 |
|
429549
|
12/5/2016 |
Credit |
Collection from Another Bank |
SEK: 5190.00 |
SEK: 26598.10 |
|
437965
|
12/14/2016 |
Debit |
Remittance to Another Bank |
SEK: -2189.00 |
SEK: 18109.10 |
|
441546
|
12/25/2016 |
Debit |
Withdrawal in Cash |
SEK: -3120.00 |
SEK: 14989.10 |
|
445339
|
12/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15051.40 |
|
447365
|
12/31/2016 |
Credit |
|
SEK: 76.90 |
SEK: 15066.00 |
|
452798
|
1/5/2017 |
Debit |
Withdrawal in Cash |
SEK: -1520.00 |
SEK: 18721.40 |
|
452804
|
1/5/2017 |
Credit |
Collection from Another Bank |
SEK: 5190.00 |
SEK: 20241.40 |