|
316395
|
5/8/2016 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
320346
|
5/14/2016 |
Credit |
Collection from Another Bank |
SEK: 4909.00 |
SEK: 5109.00 |
|
327426
|
5/31/2016 |
Credit |
|
SEK: 12.40 |
SEK: 5121.40 |
|
335456
|
6/14/2016 |
Credit |
Collection from Another Bank |
SEK: 4909.00 |
SEK: 10030.40 |
|
343298
|
6/30/2016 |
Credit |
|
SEK: 21.30 |
SEK: 10051.60 |
|
351054
|
7/14/2016 |
Credit |
Collection from Another Bank |
SEK: 4909.00 |
SEK: 14960.60 |
|
358765
|
7/31/2016 |
Credit |
|
SEK: 21.30 |
SEK: 14981.90 |
|
366949
|
8/14/2016 |
Credit |
Collection from Another Bank |
SEK: 4909.00 |
SEK: 19890.90 |
|
375039
|
8/31/2016 |
Credit |
|
SEK: 21.30 |
SEK: 19912.20 |
|
376674
|
9/5/2016 |
Debit |
Withdrawal in Cash |
SEK: -1000.00 |
SEK: 18912.20 |
|
383578
|
9/14/2016 |
Credit |
Collection from Another Bank |
SEK: 4909.00 |
SEK: 23821.20 |
|
388736
|
9/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 23872.10 |
|
391886
|
9/30/2016 |
Credit |
|
SEK: 65.50 |
SEK: 23886.70 |
|
393599
|
10/5/2016 |
Debit |
Withdrawal in Cash |
SEK: -3400.00 |
SEK: 20472.10 |
|
394394
|
10/6/2016 |
Debit |
Remittance to Another Bank |
SEK: -2984.00 |
SEK: 17488.10 |
|
400692
|
10/14/2016 |
Credit |
Collection from Another Bank |
SEK: 4909.00 |
SEK: 22397.10 |
|
406171
|
10/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 22471.50 |
|
409393
|
10/31/2016 |
Credit |
|
SEK: 89.00 |
SEK: 22486.10 |
|
410795
|
11/4/2016 |
Debit |
Withdrawal in Cash |
SEK: -3000.00 |
SEK: 19471.50 |
|
411991
|
11/6/2016 |
Debit |
Remittance to Another Bank |
SEK: -2984.00 |
SEK: 16487.50 |