|
322376
|
5/26/2016 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
334519
|
6/13/2016 |
Credit |
Collection from Another Bank |
SEK: 6814.00 |
SEK: 7714.00 |
|
350139
|
7/13/2016 |
Credit |
Collection from Another Bank |
SEK: 6814.00 |
SEK: 14528.00 |
|
365989
|
8/13/2016 |
Credit |
Collection from Another Bank |
SEK: 6814.00 |
SEK: 21342.00 |
|
382588
|
9/13/2016 |
Credit |
Collection from Another Bank |
SEK: 6814.00 |
SEK: 28156.00 |
|
385579
|
9/23/2016 |
Debit |
Withdrawal in Cash |
SEK: -100.00 |
SEK: 28056.00 |
|
388718
|
9/30/2016 |
Credit |
|
SEK: 31.20 |
SEK: 28087.20 |
|
399675
|
10/13/2016 |
Credit |
Collection from Another Bank |
SEK: 6814.00 |
SEK: 34901.20 |
|
402736
|
10/23/2016 |
Debit |
Withdrawal in Cash |
SEK: -400.00 |
SEK: 34501.20 |
|
404647
|
10/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 34611.30 |
|
406153
|
10/31/2016 |
Credit |
|
SEK: 124.70 |
SEK: 34625.90 |
|
411777
|
11/6/2016 |
Debit |
Remittance to Another Bank |
SEK: -1279.00 |
SEK: 33332.30 |
|
412576
|
11/7/2016 |
Debit |
Remittance to Another Bank |
SEK: -1140.00 |
SEK: 32192.30 |
|
417444
|
11/13/2016 |
Credit |
Collection from Another Bank |
SEK: 6814.00 |
SEK: 39006.30 |
|
419653
|
11/18/2016 |
Debit |
Withdrawal in Cash |
SEK: -2000.00 |
SEK: 37006.30 |
|
420451
|
11/22/2016 |
Debit |
Withdrawal in Cash |
SEK: -5100.00 |
SEK: 31906.30 |
|
422382
|
11/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 32034.90 |
|
423929
|
11/30/2016 |
Credit |
|
SEK: 143.20 |
SEK: 32049.50 |
|
428947
|
12/4/2016 |
Debit |
Withdrawal in Cash |
SEK: -2800.00 |
SEK: 29234.90 |
|
430225
|
12/6/2016 |
Debit |
Remittance to Another Bank |
SEK: -1279.00 |
SEK: 27955.90 |