|
322657
|
5/28/2016 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
333742
|
6/12/2016 |
Credit |
Collection from Another Bank |
SEK: 4393.00 |
SEK: 5493.00 |
|
349388
|
7/12/2016 |
Credit |
Collection from Another Bank |
SEK: 4393.00 |
SEK: 9886.00 |
|
365199
|
8/12/2016 |
Credit |
Collection from Another Bank |
SEK: 4393.00 |
SEK: 14279.00 |
|
381743
|
9/12/2016 |
Credit |
Collection from Another Bank |
SEK: 4393.00 |
SEK: 18672.00 |
|
398795
|
10/12/2016 |
Credit |
Collection from Another Bank |
SEK: 4393.00 |
SEK: 23065.00 |
|
400559
|
10/14/2016 |
Debit |
Remittance to Another Bank |
SEK: -2404.00 |
SEK: 20661.00 |
|
405194
|
10/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 20696.40 |
|
409289
|
10/31/2016 |
Credit |
|
SEK: 50.00 |
SEK: 20711.00 |
|
416561
|
11/12/2016 |
Credit |
Collection from Another Bank |
SEK: 4393.00 |
SEK: 25089.40 |
|
418350
|
11/14/2016 |
Debit |
Remittance to Another Bank |
SEK: -2404.00 |
SEK: 22685.40 |
|
420794
|
11/24/2016 |
Debit |
Withdrawal in Cash |
SEK: -4100.00 |
SEK: 18585.40 |
|
422956
|
11/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 18657.70 |
|
427227
|
11/30/2016 |
Credit |
|
SEK: 87.00 |
SEK: 18672.30 |
|
431220
|
12/7/2016 |
Debit |
Withdrawal in Cash |
SEK: -3520.00 |
SEK: 15137.70 |
|
435754
|
12/12/2016 |
Credit |
Collection from Another Bank |
SEK: 4393.00 |
SEK: 19530.70 |
|
437783
|
12/14/2016 |
Debit |
Remittance to Another Bank |
SEK: -2404.00 |
SEK: 17126.70 |
|
441215
|
12/24/2016 |
Debit |
Withdrawal in Cash |
SEK: -1200.00 |
SEK: 15926.70 |
|
441483
|
12/25/2016 |
Debit |
Withdrawal in Cash |
SEK: -500.00 |
SEK: 15426.70 |
|
444256
|
12/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15484.60 |