|
322541
|
5/27/2016 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
329614
|
6/6/2016 |
Credit |
Collection from Another Bank |
SEK: 2904.00 |
SEK: 3204.00 |
|
345353
|
7/6/2016 |
Credit |
Collection from Another Bank |
SEK: 2904.00 |
SEK: 6108.00 |
|
360966
|
8/6/2016 |
Credit |
Collection from Another Bank |
SEK: 2904.00 |
SEK: 9012.00 |
|
377331
|
9/6/2016 |
Credit |
Collection from Another Bank |
SEK: 2904.00 |
SEK: 11916.00 |
|
394258
|
10/6/2016 |
Credit |
Collection from Another Bank |
SEK: 2904.00 |
SEK: 14820.00 |
|
395787
|
10/8/2016 |
Debit |
Remittance to Another Bank |
SEK: -1936.00 |
SEK: 12884.00 |
|
402756
|
10/23/2016 |
Debit |
Withdrawal in Cash |
SEK: -600.00 |
SEK: 12284.00 |
|
405178
|
10/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 12310.20 |
|
405732
|
10/31/2016 |
Credit |
|
SEK: 40.80 |
SEK: 12324.80 |
|
411848
|
11/6/2016 |
Credit |
Collection from Another Bank |
SEK: 2904.00 |
SEK: 15214.20 |
|
413434
|
11/8/2016 |
Debit |
Remittance to Another Bank |
SEK: -1936.00 |
SEK: 13278.20 |
|
422931
|
11/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13318.00 |
|
423551
|
11/30/2016 |
Credit |
|
SEK: 54.40 |
SEK: 13332.60 |
|
430311
|
12/6/2016 |
Credit |
Collection from Another Bank |
SEK: 2904.00 |
SEK: 16222.00 |
|
432138
|
12/8/2016 |
Debit |
Remittance to Another Bank |
SEK: -1936.00 |
SEK: 14286.00 |
|
440955
|
12/23/2016 |
Debit |
Withdrawal in Cash |
SEK: -720.00 |
SEK: 12066.00 |
|
440956
|
12/23/2016 |
Debit |
Withdrawal in Cash |
SEK: -1500.00 |
SEK: 12786.00 |
|
444226
|
12/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 12107.30 |
|
444833
|
12/31/2016 |
Credit |
|
SEK: 55.90 |
SEK: 12121.90 |