|
321584
|
5/20/2016 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
331725
|
6/9/2016 |
Credit |
Collection from Another Bank |
SEK: 3026.00 |
SEK: 4026.00 |
|
347399
|
7/9/2016 |
Credit |
Collection from Another Bank |
SEK: 3026.00 |
SEK: 7052.00 |
|
363128
|
8/9/2016 |
Credit |
Collection from Another Bank |
SEK: 3026.00 |
SEK: 10078.00 |
|
379610
|
9/9/2016 |
Credit |
Collection from Another Bank |
SEK: 3026.00 |
SEK: 13104.00 |
|
396617
|
10/9/2016 |
Credit |
Collection from Another Bank |
SEK: 3026.00 |
SEK: 16130.00 |
|
397324
|
10/10/2016 |
Debit |
Remittance to Another Bank |
SEK: -2017.00 |
SEK: 14113.00 |
|
405644
|
10/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14140.10 |
|
409431
|
10/31/2016 |
Credit |
|
SEK: 41.70 |
SEK: 14154.70 |
|
414273
|
11/9/2016 |
Credit |
Collection from Another Bank |
SEK: 3026.00 |
SEK: 17166.10 |
|
415021
|
11/10/2016 |
Debit |
Remittance to Another Bank |
SEK: -2017.00 |
SEK: 15149.10 |
|
423423
|
11/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15196.40 |
|
427393
|
11/30/2016 |
Credit |
|
SEK: 61.90 |
SEK: 15211.00 |
|
433116
|
12/9/2016 |
Debit |
Withdrawal in Cash |
SEK: -600.00 |
SEK: 17622.40 |
|
433120
|
12/9/2016 |
Credit |
Collection from Another Bank |
SEK: 3026.00 |
SEK: 18222.40 |
|
433985
|
12/10/2016 |
Debit |
Remittance to Another Bank |
SEK: -2017.00 |
SEK: 15605.40 |
|
444726
|
12/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15655.70 |
|
448761
|
12/31/2016 |
Credit |
|
SEK: 64.90 |
SEK: 15670.30 |
|
450474
|
1/2/2017 |
Debit |
Withdrawal in Cash |
SEK: -540.00 |
SEK: 15115.70 |
|
457865
|
1/9/2017 |
Credit |
Collection from Another Bank |
SEK: 3026.00 |
SEK: 18141.70 |