|
330362
|
6/7/2016 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
335403
|
6/14/2016 |
Credit |
Collection from Another Bank |
SEK: 6919.00 |
SEK: 7919.00 |
|
342306
|
6/30/2016 |
Credit |
|
SEK: 18.70 |
SEK: 7937.70 |
|
351010
|
7/14/2016 |
Credit |
Collection from Another Bank |
SEK: 6919.00 |
SEK: 14856.70 |
|
357747
|
7/31/2016 |
Credit |
|
SEK: 33.00 |
SEK: 14889.70 |
|
366894
|
8/14/2016 |
Credit |
Collection from Another Bank |
SEK: 6919.00 |
SEK: 21808.70 |
|
373960
|
8/31/2016 |
Credit |
|
SEK: 33.00 |
SEK: 21841.70 |
|
376614
|
9/5/2016 |
Debit |
Withdrawal in Cash |
SEK: -2700.00 |
SEK: 19141.70 |
|
383526
|
9/14/2016 |
Credit |
Collection from Another Bank |
SEK: 6919.00 |
SEK: 26060.70 |
|
390775
|
9/30/2016 |
Credit |
|
SEK: 75.80 |
SEK: 26136.50 |
|
393535
|
10/5/2016 |
Debit |
Withdrawal in Cash |
SEK: -7300.00 |
SEK: 18836.50 |
|
400642
|
10/14/2016 |
Credit |
Collection from Another Bank |
SEK: 6919.00 |
SEK: 25755.50 |
|
400644
|
10/14/2016 |
Debit |
Remittance to Another Bank |
SEK: -2423.00 |
SEK: 23332.50 |
|
405888
|
10/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 23419.90 |
|
408257
|
10/31/2016 |
Credit |
|
SEK: 102.00 |
SEK: 23434.50 |
|
410779
|
11/4/2016 |
Debit |
Withdrawal in Cash |
SEK: -1800.00 |
SEK: 21619.90 |
|
418437
|
11/14/2016 |
Debit |
Remittance to Another Bank |
SEK: -2423.00 |
SEK: 26115.90 |
|
418438
|
11/14/2016 |
Credit |
Collection from Another Bank |
SEK: 6919.00 |
SEK: 28538.90 |
|
423675
|
11/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 26210.60 |
|
426092
|
11/30/2016 |
Credit |
|
SEK: 109.30 |
SEK: 26225.20 |