|
320387
|
5/14/2016 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
330485
|
6/7/2016 |
Credit |
Collection from Another Bank |
SEK: 6851.00 |
SEK: 7551.00 |
|
346200
|
7/7/2016 |
Credit |
Collection from Another Bank |
SEK: 6851.00 |
SEK: 14402.00 |
|
350383
|
7/13/2016 |
Debit |
Withdrawal in Cash |
SEK: -200.00 |
SEK: 14202.00 |
|
355163
|
7/31/2016 |
Credit |
|
SEK: 36.30 |
SEK: 14238.30 |
|
361885
|
8/7/2016 |
Credit |
Collection from Another Bank |
SEK: 6851.00 |
SEK: 21089.30 |
|
371287
|
8/31/2016 |
Credit |
|
SEK: 59.20 |
SEK: 21148.40 |
|
378283
|
9/7/2016 |
Credit |
Collection from Another Bank |
SEK: 6851.00 |
SEK: 27999.40 |
|
381153
|
9/11/2016 |
Debit |
Withdrawal in Cash |
SEK: -3400.00 |
SEK: 24599.40 |
|
388036
|
9/30/2016 |
Credit |
|
SEK: 88.10 |
SEK: 24687.50 |
|
395246
|
10/7/2016 |
Credit |
Collection from Another Bank |
SEK: 6851.00 |
SEK: 31538.50 |
|
398182
|
10/11/2016 |
Debit |
Withdrawal in Cash |
SEK: -5800.00 |
SEK: 25738.50 |
|
398183
|
10/11/2016 |
Debit |
Remittance to Another Bank |
SEK: -2050.00 |
SEK: 23688.50 |
|
405422
|
10/31/2016 |
Credit |
|
SEK: 105.40 |
SEK: 23793.90 |
|
406599
|
10/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 23779.30 |
|
412871
|
11/7/2016 |
Credit |
Collection from Another Bank |
SEK: 6851.00 |
SEK: 30630.30 |
|
415144
|
11/10/2016 |
Debit |
Withdrawal in Cash |
SEK: -3500.00 |
SEK: 27130.30 |
|
415919
|
11/11/2016 |
Debit |
Remittance to Another Bank |
SEK: -2050.00 |
SEK: 25080.30 |
|
423173
|
11/30/2016 |
Credit |
|
SEK: 103.10 |
SEK: 25183.50 |
|
424427
|
11/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 25168.90 |