|
320169
|
5/14/2016 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
332929
|
6/11/2016 |
Credit |
Collection from Another Bank |
SEK: 6378.00 |
SEK: 6978.00 |
|
348598
|
7/11/2016 |
Credit |
Collection from Another Bank |
SEK: 6378.00 |
SEK: 13356.00 |
|
364398
|
8/11/2016 |
Credit |
Collection from Another Bank |
SEK: 6378.00 |
SEK: 19734.00 |
|
380921
|
9/11/2016 |
Credit |
Collection from Another Bank |
SEK: 6378.00 |
SEK: 26112.00 |
|
380923
|
9/11/2016 |
Debit |
Withdrawal in Cash |
SEK: -500.00 |
SEK: 25612.00 |
|
392023
|
9/30/2016 |
Credit |
|
SEK: 71.10 |
SEK: 25683.10 |
|
397936
|
10/11/2016 |
Credit |
Collection from Another Bank |
SEK: 6378.00 |
SEK: 32061.10 |
|
397937
|
10/11/2016 |
Debit |
Withdrawal in Cash |
SEK: -6500.00 |
SEK: 25561.10 |
|
404633
|
10/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 25653.10 |
|
409578
|
10/31/2016 |
Credit |
|
SEK: 106.60 |
SEK: 25667.70 |
|
412574
|
11/7/2016 |
Debit |
Remittance to Another Bank |
SEK: -2932.00 |
SEK: 22721.10 |
|
414891
|
11/10/2016 |
Debit |
Withdrawal in Cash |
SEK: -3400.00 |
SEK: 19321.10 |
|
415655
|
11/11/2016 |
Credit |
Collection from Another Bank |
SEK: 6378.00 |
SEK: 25699.10 |
|
422376
|
11/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 25790.70 |
|
427447
|
11/30/2016 |
Credit |
|
SEK: 106.20 |
SEK: 25805.30 |
|
430222
|
12/6/2016 |
Debit |
Withdrawal in Cash |
SEK: -1450.00 |
SEK: 24340.70 |
|
431132
|
12/7/2016 |
Debit |
Remittance to Another Bank |
SEK: -2932.00 |
SEK: 21408.70 |
|
434705
|
12/11/2016 |
Credit |
Collection from Another Bank |
SEK: 6378.00 |
SEK: 27786.70 |
|
443654
|
12/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 27883.00 |