|
344549
|
7/4/2016 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
348434
|
7/10/2016 |
Credit |
Collection from Another Bank |
SEK: 6057.00 |
SEK: 6857.00 |
|
356426
|
7/31/2016 |
Credit |
|
SEK: 20.30 |
SEK: 6877.30 |
|
364208
|
8/10/2016 |
Credit |
Collection from Another Bank |
SEK: 6057.00 |
SEK: 12934.30 |
|
372592
|
8/31/2016 |
Credit |
|
SEK: 28.60 |
SEK: 12962.80 |
|
380735
|
9/10/2016 |
Credit |
Collection from Another Bank |
SEK: 6057.00 |
SEK: 19019.80 |
|
389322
|
9/30/2016 |
Credit |
|
SEK: 28.60 |
SEK: 19048.40 |
|
397744
|
10/10/2016 |
Credit |
Collection from Another Bank |
SEK: 6057.00 |
SEK: 25105.40 |
|
406780
|
10/31/2016 |
Credit |
|
SEK: 28.60 |
SEK: 25134.00 |
|
410382
|
11/1/2016 |
Debit |
Withdrawal in Cash |
SEK: -1300.00 |
SEK: 23834.00 |
|
415446
|
11/10/2016 |
Credit |
Collection from Another Bank |
SEK: 6057.00 |
SEK: 29891.00 |
|
424560
|
11/30/2016 |
Credit |
|
SEK: 95.80 |
SEK: 29986.70 |
|
427070
|
11/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 29972.10 |
|
428381
|
12/1/2016 |
Debit |
Withdrawal in Cash |
SEK: -4900.00 |
SEK: 25072.10 |
|
432731
|
12/8/2016 |
Debit |
Remittance to Another Bank |
SEK: -3964.00 |
SEK: 21108.10 |
|
434468
|
12/10/2016 |
Credit |
Collection from Another Bank |
SEK: 6057.00 |
SEK: 27165.10 |
|
437434
|
12/13/2016 |
Debit |
Withdrawal in Cash |
SEK: -950.00 |
SEK: 26215.10 |
|
445932
|
12/31/2016 |
Credit |
|
SEK: 111.70 |
SEK: 26326.80 |
|
448490
|
12/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -900.00 |
SEK: 25426.80 |
|
448497
|
12/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 25412.20 |