|
346921
|
7/8/2016 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
350457
|
7/13/2016 |
Credit |
Collection from Another Bank |
SEK: 3919.00 |
SEK: 4119.00 |
|
355491
|
7/31/2016 |
Credit |
|
SEK: 10.50 |
SEK: 4129.50 |
|
361959
|
8/7/2016 |
Credit |
Credit in Cash |
SEK: 10500.00 |
SEK: 14629.50 |
|
366350
|
8/13/2016 |
Credit |
Collection from Another Bank |
SEK: 3919.00 |
SEK: 18548.50 |
|
371631
|
8/31/2016 |
Credit |
|
SEK: 54.00 |
SEK: 18602.50 |
|
377594
|
9/6/2016 |
Debit |
Withdrawal in Cash |
SEK: -1400.00 |
SEK: 17202.50 |
|
382950
|
9/13/2016 |
Credit |
Collection from Another Bank |
SEK: 3919.00 |
SEK: 21121.50 |
|
388355
|
9/30/2016 |
Credit |
|
SEK: 83.70 |
SEK: 21205.20 |
|
394530
|
10/6/2016 |
Debit |
Withdrawal in Cash |
SEK: -100.00 |
SEK: 21105.20 |
|
400037
|
10/13/2016 |
Credit |
Collection from Another Bank |
SEK: 3919.00 |
SEK: 25024.20 |
|
405759
|
10/31/2016 |
Credit |
|
SEK: 98.00 |
SEK: 25122.20 |
|
411333
|
11/5/2016 |
Debit |
Withdrawal in Cash |
SEK: -1300.00 |
SEK: 23822.20 |
|
417805
|
11/13/2016 |
Credit |
Collection from Another Bank |
SEK: 3919.00 |
SEK: 27741.20 |
|
417806
|
11/13/2016 |
Debit |
Remittance to Another Bank |
SEK: -2612.00 |
SEK: 25129.20 |
|
423527
|
11/30/2016 |
Credit |
|
SEK: 104.50 |
SEK: 25233.70 |
|
425385
|
11/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 25219.10 |
|
429713
|
12/5/2016 |
Debit |
Withdrawal in Cash |
SEK: -800.00 |
SEK: 24419.10 |
|
433345
|
12/9/2016 |
Debit |
Withdrawal in Cash |
SEK: -210.00 |
SEK: 24209.10 |
|
437157
|
12/13/2016 |
Credit |
Collection from Another Bank |
SEK: 3919.00 |
SEK: 28128.10 |