|
330907
|
6/8/2016 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
334509
|
6/13/2016 |
Credit |
Collection from Another Bank |
SEK: 6003.00 |
SEK: 6503.00 |
|
342648
|
6/30/2016 |
Credit |
|
SEK: 16.30 |
SEK: 6519.30 |
|
350125
|
7/13/2016 |
Credit |
Collection from Another Bank |
SEK: 6003.00 |
SEK: 12522.30 |
|
358067
|
7/31/2016 |
Credit |
|
SEK: 27.10 |
SEK: 12549.30 |
|
365974
|
8/13/2016 |
Credit |
Collection from Another Bank |
SEK: 6003.00 |
SEK: 18552.30 |
|
374303
|
8/31/2016 |
Credit |
|
SEK: 27.10 |
SEK: 18579.40 |
|
382562
|
9/13/2016 |
Credit |
Collection from Another Bank |
SEK: 6003.00 |
SEK: 24582.40 |
|
391117
|
9/30/2016 |
Credit |
|
SEK: 27.10 |
SEK: 24609.50 |
|
399656
|
10/13/2016 |
Credit |
Collection from Another Bank |
SEK: 6003.00 |
SEK: 30612.50 |
|
400458
|
10/14/2016 |
Debit |
Remittance to Another Bank |
SEK: -3486.00 |
SEK: 27126.50 |
|
404588
|
10/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 27188.90 |
|
408616
|
10/31/2016 |
Credit |
|
SEK: 77.00 |
SEK: 27203.50 |
|
417430
|
11/13/2016 |
Credit |
Collection from Another Bank |
SEK: 6003.00 |
SEK: 33191.90 |
|
418238
|
11/14/2016 |
Debit |
Remittance to Another Bank |
SEK: -3486.00 |
SEK: 29705.90 |
|
420784
|
11/24/2016 |
Debit |
Withdrawal in Cash |
SEK: -3680.00 |
SEK: 26025.90 |
|
422330
|
11/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 26127.00 |
|
426494
|
11/30/2016 |
Credit |
|
SEK: 115.70 |
SEK: 26141.60 |
|
429266
|
12/5/2016 |
Debit |
Withdrawal in Cash |
SEK: -200.00 |
SEK: 25927.00 |
|
436717
|
12/13/2016 |
Credit |
Collection from Another Bank |
SEK: 6003.00 |
SEK: 31930.00 |