|
317395
|
5/9/2016 |
Credit |
Collection from Another Bank |
SEK: 6438.00 |
SEK: 6438.00 |
|
317397
|
5/9/2016 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 7538.00 |
|
326301
|
5/31/2016 |
Credit |
|
SEK: 23.30 |
SEK: 7561.30 |
|
332204
|
6/9/2016 |
Credit |
Collection from Another Bank |
SEK: 6438.00 |
SEK: 13999.30 |
|
342124
|
6/30/2016 |
Credit |
|
SEK: 31.40 |
SEK: 14030.70 |
|
347864
|
7/9/2016 |
Credit |
Collection from Another Bank |
SEK: 6438.00 |
SEK: 20468.70 |
|
357541
|
7/31/2016 |
Credit |
|
SEK: 31.40 |
SEK: 20500.10 |
|
363618
|
8/9/2016 |
Credit |
Collection from Another Bank |
SEK: 6438.00 |
SEK: 26938.10 |
|
373764
|
8/31/2016 |
Credit |
|
SEK: 31.40 |
SEK: 26969.50 |
|
380128
|
9/9/2016 |
Credit |
Collection from Another Bank |
SEK: 6438.00 |
SEK: 33407.50 |
|
381557
|
9/11/2016 |
Debit |
Withdrawal in Cash |
SEK: -960.00 |
SEK: 32447.50 |
|
382496
|
9/12/2016 |
Debit |
Remittance to Another Bank |
SEK: -3236.00 |
SEK: 29211.50 |
|
390528
|
9/30/2016 |
Credit |
|
SEK: 92.10 |
SEK: 29303.60 |
|
392617
|
9/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 29289.00 |
|
397137
|
10/9/2016 |
Credit |
Collection from Another Bank |
SEK: 6438.00 |
SEK: 35727.00 |
|
399583
|
10/12/2016 |
Debit |
Remittance to Another Bank |
SEK: -3236.00 |
SEK: 32491.00 |
|
408011
|
10/31/2016 |
Credit |
|
SEK: 130.70 |
SEK: 32621.60 |
|
410155
|
10/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 32607.00 |
|
411697
|
11/5/2016 |
Debit |
Withdrawal in Cash |
SEK: -1200.00 |
SEK: 31407.00 |
|
414819
|
11/9/2016 |
Credit |
Collection from Another Bank |
SEK: 6438.00 |
SEK: 37845.00 |