|
337443
|
6/22/2016 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
348958
|
7/11/2016 |
Credit |
Collection from Another Bank |
SEK: 5121.00 |
SEK: 5921.00 |
|
364753
|
8/11/2016 |
Credit |
Collection from Another Bank |
SEK: 5121.00 |
SEK: 11042.00 |
|
381296
|
9/11/2016 |
Credit |
Collection from Another Bank |
SEK: 5121.00 |
SEK: 16163.00 |
|
385210
|
9/20/2016 |
Debit |
Withdrawal in Cash |
SEK: -2800.00 |
SEK: 13363.00 |
|
391278
|
9/30/2016 |
Credit |
|
SEK: 20.40 |
SEK: 13383.40 |
|
398327
|
10/11/2016 |
Credit |
Collection from Another Bank |
SEK: 5121.00 |
SEK: 18504.40 |
|
402333
|
10/20/2016 |
Debit |
Withdrawal in Cash |
SEK: -3600.00 |
SEK: 14904.40 |
|
408778
|
10/31/2016 |
Credit |
|
SEK: 58.20 |
SEK: 14962.60 |
|
416091
|
11/11/2016 |
Credit |
Collection from Another Bank |
SEK: 5121.00 |
SEK: 20083.60 |
|
419999
|
11/19/2016 |
Debit |
Withdrawal in Cash |
SEK: -5700.00 |
SEK: 14383.60 |
|
425809
|
11/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14430.20 |
|
426701
|
11/30/2016 |
Credit |
|
SEK: 61.20 |
SEK: 14444.80 |
|
432561
|
12/8/2016 |
Debit |
Remittance to Another Bank |
SEK: -3414.00 |
SEK: 11016.20 |
|
435214
|
12/11/2016 |
Credit |
Collection from Another Bank |
SEK: 5121.00 |
SEK: 16137.20 |
|
439968
|
12/19/2016 |
Debit |
Withdrawal in Cash |
SEK: -3100.00 |
SEK: 13037.20 |
|
442409
|
12/28/2016 |
Debit |
Withdrawal in Cash |
SEK: -600.00 |
SEK: 12437.20 |
|
447189
|
12/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 12481.80 |
|
448044
|
12/31/2016 |
Credit |
|
SEK: 59.20 |
SEK: 12496.40 |
|
457086
|
1/8/2017 |
Debit |
Remittance to Another Bank |
SEK: -3414.00 |
SEK: 9067.80 |