|
350908
|
7/14/2016 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
362369
|
8/8/2016 |
Credit |
Collection from Another Bank |
SEK: 3454.00 |
SEK: 3654.00 |
|
366048
|
8/13/2016 |
Credit |
Credit in Cash |
SEK: 9400.00 |
SEK: 13054.00 |
|
372891
|
8/31/2016 |
Credit |
|
SEK: 33.30 |
SEK: 13087.30 |
|
378798
|
9/8/2016 |
Credit |
Collection from Another Bank |
SEK: 3454.00 |
SEK: 16541.30 |
|
381736
|
9/12/2016 |
Credit |
Credit in Cash |
SEK: 2500.00 |
SEK: 19041.30 |
|
389629
|
9/30/2016 |
Credit |
|
SEK: 70.20 |
SEK: 19111.50 |
|
395784
|
10/8/2016 |
Credit |
Collection from Another Bank |
SEK: 3454.00 |
SEK: 22565.50 |
|
398789
|
10/12/2016 |
Debit |
Withdrawal in Cash |
SEK: -2000.00 |
SEK: 20565.50 |
|
407089
|
10/31/2016 |
Credit |
|
SEK: 83.40 |
SEK: 20649.00 |
|
413430
|
11/8/2016 |
Credit |
Collection from Another Bank |
SEK: 3454.00 |
SEK: 24103.00 |
|
415732
|
11/11/2016 |
Debit |
Withdrawal in Cash |
SEK: -3200.00 |
SEK: 20903.00 |
|
424933
|
11/30/2016 |
Credit |
|
SEK: 86.60 |
SEK: 20989.60 |
|
432128
|
12/8/2016 |
Credit |
Collection from Another Bank |
SEK: 3454.00 |
SEK: 24443.60 |
|
434791
|
12/11/2016 |
Debit |
Withdrawal in Cash |
SEK: -2400.00 |
SEK: 22043.60 |
|
435745
|
12/12/2016 |
Debit |
Remittance to Another Bank |
SEK: -2302.00 |
SEK: 19741.60 |
|
440709
|
12/22/2016 |
Debit |
Withdrawal in Cash |
SEK: -1020.00 |
SEK: 18721.60 |
|
444211
|
12/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 18789.70 |
|
446294
|
12/31/2016 |
Credit |
|
SEK: 82.80 |
SEK: 18804.30 |
|
456457
|
1/8/2017 |
Credit |
Collection from Another Bank |
SEK: 3454.00 |
SEK: 22243.70 |