|
320407
|
5/14/2016 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
332531
|
6/10/2016 |
Credit |
Collection from Another Bank |
SEK: 3116.00 |
SEK: 3416.00 |
|
348192
|
7/10/2016 |
Credit |
Collection from Another Bank |
SEK: 3116.00 |
SEK: 6532.00 |
|
363952
|
8/10/2016 |
Credit |
Collection from Another Bank |
SEK: 3116.00 |
SEK: 9648.00 |
|
380474
|
9/10/2016 |
Credit |
Collection from Another Bank |
SEK: 3116.00 |
SEK: 12764.00 |
|
397477
|
10/10/2016 |
Credit |
Collection from Another Bank |
SEK: 3116.00 |
SEK: 15880.00 |
|
397478
|
10/10/2016 |
Debit |
Remittance to Another Bank |
SEK: -2077.00 |
SEK: 13803.00 |
|
401305
|
10/15/2016 |
Debit |
Withdrawal in Cash |
SEK: -300.00 |
SEK: 13503.00 |
|
406894
|
10/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13529.90 |
|
409458
|
10/31/2016 |
Credit |
|
SEK: 41.50 |
SEK: 13544.50 |
|
410817
|
11/4/2016 |
Debit |
Withdrawal in Cash |
SEK: -690.00 |
SEK: 12839.90 |
|
415169
|
11/10/2016 |
Credit |
Collection from Another Bank |
SEK: 3116.00 |
SEK: 15955.90 |
|
415170
|
11/10/2016 |
Debit |
Remittance to Another Bank |
SEK: -2077.00 |
SEK: 13878.90 |
|
424728
|
11/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13921.70 |
|
427356
|
11/30/2016 |
Credit |
|
SEK: 57.40 |
SEK: 13936.30 |
|
432401
|
12/8/2016 |
Debit |
Withdrawal in Cash |
SEK: -1020.00 |
SEK: 12901.70 |
|
434148
|
12/10/2016 |
Debit |
Remittance to Another Bank |
SEK: -2077.00 |
SEK: 13940.70 |
|
434150
|
12/10/2016 |
Credit |
Collection from Another Bank |
SEK: 3116.00 |
SEK: 16017.70 |
|
438054
|
12/14/2016 |
Debit |
Withdrawal in Cash |
SEK: -210.00 |
SEK: 13730.70 |
|
446064
|
12/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13773.70 |