|
344972
|
7/5/2016 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
348276
|
7/10/2016 |
Credit |
Collection from Another Bank |
SEK: 6135.00 |
SEK: 6735.00 |
|
357526
|
7/31/2016 |
Credit |
|
SEK: 19.90 |
SEK: 6754.90 |
|
364036
|
8/10/2016 |
Credit |
Collection from Another Bank |
SEK: 6135.00 |
SEK: 12889.90 |
|
373722
|
8/31/2016 |
Credit |
|
SEK: 28.10 |
SEK: 12918.00 |
|
380563
|
9/10/2016 |
Credit |
Collection from Another Bank |
SEK: 6135.00 |
SEK: 19053.00 |
|
390548
|
9/30/2016 |
Credit |
|
SEK: 28.10 |
SEK: 19081.00 |
|
397563
|
10/10/2016 |
Credit |
Collection from Another Bank |
SEK: 6135.00 |
SEK: 25216.00 |
|
408019
|
10/31/2016 |
Credit |
|
SEK: 28.10 |
SEK: 25244.10 |
|
410531
|
11/2/2016 |
Debit |
Withdrawal in Cash |
SEK: -2900.00 |
SEK: 22344.10 |
|
415260
|
11/10/2016 |
Credit |
Collection from Another Bank |
SEK: 6135.00 |
SEK: 28479.10 |
|
425667
|
11/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 28556.00 |
|
425872
|
11/30/2016 |
Credit |
|
SEK: 91.50 |
SEK: 28570.60 |
|
428558
|
12/2/2016 |
Debit |
Withdrawal in Cash |
SEK: -4100.00 |
SEK: 24456.00 |
|
431621
|
12/7/2016 |
Debit |
Remittance to Another Bank |
SEK: -2900.00 |
SEK: 21556.00 |
|
434261
|
12/10/2016 |
Credit |
Collection from Another Bank |
SEK: 6135.00 |
SEK: 27691.00 |
|
439649
|
12/18/2016 |
Debit |
Withdrawal in Cash |
SEK: -1300.00 |
SEK: 26391.00 |
|
447045
|
12/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 26487.50 |
|
447256
|
12/31/2016 |
Credit |
|
SEK: 111.20 |
SEK: 26502.10 |
|
450042
|
1/1/2017 |
Debit |
Withdrawal in Cash |
SEK: -4300.00 |
SEK: 22187.50 |