|
344220
|
7/2/2016 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
345513
|
7/6/2016 |
Credit |
Collection from Another Bank |
SEK: 4928.00 |
SEK: 6028.00 |
|
358221
|
7/31/2016 |
Credit |
|
SEK: 21.10 |
SEK: 6049.10 |
|
361137
|
8/6/2016 |
Credit |
Collection from Another Bank |
SEK: 4928.00 |
SEK: 10977.10 |
|
374439
|
8/31/2016 |
Credit |
|
SEK: 25.10 |
SEK: 11002.20 |
|
377526
|
9/6/2016 |
Credit |
Collection from Another Bank |
SEK: 4928.00 |
SEK: 15930.20 |
|
391280
|
9/30/2016 |
Credit |
|
SEK: 25.10 |
SEK: 15955.30 |
|
394457
|
10/6/2016 |
Credit |
Collection from Another Bank |
SEK: 4928.00 |
SEK: 20883.30 |
|
403953
|
10/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -2500.00 |
SEK: 18383.30 |
|
408761
|
10/31/2016 |
Credit |
|
SEK: 28.40 |
SEK: 18411.70 |
|
412061
|
11/6/2016 |
Credit |
Collection from Another Bank |
SEK: 4928.00 |
SEK: 23339.70 |
|
415159
|
11/10/2016 |
Debit |
Remittance to Another Bank |
SEK: -1002.00 |
SEK: 22337.70 |
|
418566
|
11/14/2016 |
Debit |
Remittance to Another Bank |
SEK: -2019.00 |
SEK: 20318.70 |
|
421682
|
11/29/2016 |
Debit |
Withdrawal in Cash |
SEK: -4700.00 |
SEK: 15618.70 |
|
424546
|
11/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15686.20 |
|
426654
|
11/30/2016 |
Credit |
|
SEK: 82.10 |
SEK: 15700.80 |
|
430559
|
12/6/2016 |
Credit |
Collection from Another Bank |
SEK: 4928.00 |
SEK: 20614.20 |
|
434138
|
12/10/2016 |
Debit |
Remittance to Another Bank |
SEK: -1002.00 |
SEK: 19612.20 |
|
437068
|
12/13/2016 |
Debit |
Withdrawal in Cash |
SEK: -450.00 |
SEK: 19162.20 |
|
438033
|
12/14/2016 |
Debit |
Remittance to Another Bank |
SEK: -2019.00 |
SEK: 17143.20 |