|
330598
|
6/7/2016 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
334894
|
6/13/2016 |
Credit |
Collection from Another Bank |
SEK: 5736.00 |
SEK: 6836.00 |
|
343208
|
6/30/2016 |
Credit |
|
SEK: 17.10 |
SEK: 6853.10 |
|
350498
|
7/13/2016 |
Credit |
Collection from Another Bank |
SEK: 5736.00 |
SEK: 12589.10 |
|
358677
|
7/31/2016 |
Credit |
|
SEK: 28.50 |
SEK: 12617.60 |
|
366386
|
8/13/2016 |
Credit |
Collection from Another Bank |
SEK: 5736.00 |
SEK: 18353.60 |
|
374969
|
8/31/2016 |
Credit |
|
SEK: 28.50 |
SEK: 18382.00 |
|
382990
|
9/13/2016 |
Credit |
Collection from Another Bank |
SEK: 5736.00 |
SEK: 24118.00 |
|
391776
|
9/30/2016 |
Credit |
|
SEK: 28.50 |
SEK: 24146.50 |
|
400082
|
10/13/2016 |
Credit |
Collection from Another Bank |
SEK: 5736.00 |
SEK: 29882.50 |
|
407834
|
10/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 29899.50 |
|
409317
|
10/31/2016 |
Credit |
|
SEK: 31.60 |
SEK: 29914.10 |
|
416963
|
11/12/2016 |
Debit |
Remittance to Another Bank |
SEK: -3824.00 |
SEK: 26075.50 |
|
417850
|
11/13/2016 |
Credit |
Collection from Another Bank |
SEK: 5736.00 |
SEK: 31811.50 |
|
425685
|
11/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 31926.30 |
|
427215
|
11/30/2016 |
Credit |
|
SEK: 129.40 |
SEK: 31940.90 |
|
429089
|
12/4/2016 |
Debit |
Withdrawal in Cash |
SEK: -1000.00 |
SEK: 30926.30 |
|
436189
|
12/12/2016 |
Debit |
Remittance to Another Bank |
SEK: -3824.00 |
SEK: 27102.30 |
|
437210
|
12/13/2016 |
Credit |
Collection from Another Bank |
SEK: 5736.00 |
SEK: 32838.30 |
|
441620
|
12/25/2016 |
Debit |
Withdrawal in Cash |
SEK: -1400.00 |
SEK: 31438.30 |