|
344639
|
7/5/2016 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
348616
|
7/11/2016 |
Credit |
Collection from Another Bank |
SEK: 3026.00 |
SEK: 3926.00 |
|
356180
|
7/31/2016 |
Credit |
|
SEK: 11.10 |
SEK: 3937.10 |
|
364422
|
8/11/2016 |
Credit |
Collection from Another Bank |
SEK: 3026.00 |
SEK: 6963.10 |
|
372295
|
8/31/2016 |
Credit |
|
SEK: 16.40 |
SEK: 6979.40 |
|
380946
|
9/11/2016 |
Credit |
Collection from Another Bank |
SEK: 3026.00 |
SEK: 10005.40 |
|
389070
|
9/30/2016 |
Credit |
|
SEK: 16.40 |
SEK: 10021.80 |
|
397964
|
10/11/2016 |
Credit |
Collection from Another Bank |
SEK: 3026.00 |
SEK: 13047.80 |
|
406465
|
10/31/2016 |
Credit |
|
SEK: 16.40 |
SEK: 13064.10 |
|
415684
|
11/11/2016 |
Credit |
Collection from Another Bank |
SEK: 3026.00 |
SEK: 16090.10 |
|
422467
|
11/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16093.60 |
|
424342
|
11/30/2016 |
Credit |
|
SEK: 18.00 |
SEK: 16108.20 |
|
429298
|
12/5/2016 |
Debit |
Withdrawal in Cash |
SEK: -1080.00 |
SEK: 15013.60 |
|
431156
|
12/7/2016 |
Debit |
Remittance to Another Bank |
SEK: -2017.00 |
SEK: 12996.60 |
|
434739
|
12/11/2016 |
Credit |
Collection from Another Bank |
SEK: 3026.00 |
SEK: 16022.60 |
|
440685
|
12/22/2016 |
Debit |
Withdrawal in Cash |
SEK: -1320.00 |
SEK: 14702.60 |
|
441988
|
12/27/2016 |
Debit |
Withdrawal in Cash |
SEK: -420.00 |
SEK: 14282.60 |
|
442260
|
12/28/2016 |
Debit |
Withdrawal in Cash |
SEK: -690.00 |
SEK: 13592.60 |
|
443738
|
12/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13640.70 |
|
445614
|
12/31/2016 |
Credit |
|
SEK: 62.80 |
SEK: 13655.30 |