|
320927
|
5/16/2016 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
334476
|
6/13/2016 |
Credit |
Collection from Another Bank |
SEK: 4431.00 |
SEK: 4631.00 |
|
350095
|
7/13/2016 |
Credit |
Collection from Another Bank |
SEK: 4431.00 |
SEK: 9062.00 |
|
365939
|
8/13/2016 |
Credit |
Collection from Another Bank |
SEK: 4431.00 |
SEK: 13493.00 |
|
382535
|
9/13/2016 |
Credit |
Collection from Another Bank |
SEK: 4431.00 |
SEK: 17924.00 |
|
399622
|
10/13/2016 |
Credit |
Collection from Another Bank |
SEK: 4431.00 |
SEK: 22355.00 |
|
404070
|
10/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 22343.40 |
|
408953
|
10/31/2016 |
Credit |
|
SEK: 3.00 |
SEK: 22358.00 |
|
415598
|
11/11/2016 |
Debit |
Remittance to Another Bank |
SEK: -1825.00 |
SEK: 20518.40 |
|
416384
|
11/12/2016 |
Debit |
Remittance to Another Bank |
SEK: -136.00 |
SEK: 20382.40 |
|
417395
|
11/13/2016 |
Credit |
Collection from Another Bank |
SEK: 4431.00 |
SEK: 24813.40 |
|
421786
|
11/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 24897.80 |
|
426842
|
11/30/2016 |
Credit |
|
SEK: 99.00 |
SEK: 24912.40 |
|
434634
|
12/11/2016 |
Debit |
Remittance to Another Bank |
SEK: -1825.00 |
SEK: 23072.80 |
|
435561
|
12/12/2016 |
Debit |
Remittance to Another Bank |
SEK: -136.00 |
SEK: 22936.80 |
|
436677
|
12/13/2016 |
Credit |
Collection from Another Bank |
SEK: 4431.00 |
SEK: 27367.80 |
|
439165
|
12/17/2016 |
Debit |
Withdrawal in Cash |
SEK: -550.00 |
SEK: 26817.80 |
|
439437
|
12/18/2016 |
Debit |
Withdrawal in Cash |
SEK: -2640.00 |
SEK: 24177.80 |
|
443045
|
12/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 24266.90 |
|
448238
|
12/31/2016 |
Credit |
|
SEK: 103.70 |
SEK: 24281.50 |