|
330819
|
6/7/2016 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
335138
|
6/13/2016 |
Credit |
Collection from Another Bank |
SEK: 2921.00 |
SEK: 3621.00 |
|
340191
|
6/30/2016 |
Credit |
|
SEK: 9.10 |
SEK: 3630.10 |
|
350746
|
7/13/2016 |
Credit |
Collection from Another Bank |
SEK: 2921.00 |
SEK: 6551.10 |
|
355495
|
7/31/2016 |
Credit |
|
SEK: 15.10 |
SEK: 6566.10 |
|
366619
|
8/13/2016 |
Credit |
Collection from Another Bank |
SEK: 2921.00 |
SEK: 9487.10 |
|
371655
|
8/31/2016 |
Credit |
|
SEK: 15.10 |
SEK: 9502.20 |
|
383252
|
9/13/2016 |
Credit |
Collection from Another Bank |
SEK: 2921.00 |
SEK: 12423.20 |
|
388376
|
9/30/2016 |
Credit |
|
SEK: 15.10 |
SEK: 12438.30 |
|
400356
|
10/13/2016 |
Debit |
Remittance to Another Bank |
SEK: -1947.00 |
SEK: 13412.30 |
|
400357
|
10/13/2016 |
Credit |
Collection from Another Bank |
SEK: 2921.00 |
SEK: 15359.30 |
|
405792
|
10/31/2016 |
Credit |
|
SEK: 44.80 |
SEK: 13457.10 |
|
409876
|
10/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13442.50 |
|
418129
|
11/13/2016 |
Credit |
Collection from Another Bank |
SEK: 2921.00 |
SEK: 16363.50 |
|
418131
|
11/13/2016 |
Debit |
Remittance to Another Bank |
SEK: -1947.00 |
SEK: 14416.50 |
|
423572
|
11/30/2016 |
Credit |
|
SEK: 58.50 |
SEK: 14474.90 |
|
427800
|
11/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14460.30 |
|
437527
|
12/13/2016 |
Debit |
Remittance to Another Bank |
SEK: -1947.00 |
SEK: 15434.30 |
|
437529
|
12/13/2016 |
Credit |
Collection from Another Bank |
SEK: 2921.00 |
SEK: 17381.30 |
|
438501
|
12/14/2016 |
Debit |
Withdrawal in Cash |
SEK: -510.00 |
SEK: 14924.30 |