|
338010
|
6/25/2016 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
351344
|
7/14/2016 |
Credit |
Collection from Another Bank |
SEK: 5473.00 |
SEK: 6373.00 |
|
367230
|
8/14/2016 |
Credit |
Collection from Another Bank |
SEK: 5473.00 |
SEK: 11846.00 |
|
383890
|
9/14/2016 |
Credit |
Collection from Another Bank |
SEK: 5473.00 |
SEK: 17319.00 |
|
385715
|
9/23/2016 |
Debit |
Withdrawal in Cash |
SEK: -1000.00 |
SEK: 16319.00 |
|
390867
|
9/30/2016 |
Credit |
|
SEK: 18.10 |
SEK: 16337.10 |
|
400996
|
10/14/2016 |
Credit |
Collection from Another Bank |
SEK: 5473.00 |
SEK: 21810.10 |
|
408364
|
10/31/2016 |
Credit |
|
SEK: 68.00 |
SEK: 21878.10 |
|
418809
|
11/14/2016 |
Credit |
Collection from Another Bank |
SEK: 5473.00 |
SEK: 27351.10 |
|
426204
|
11/30/2016 |
Credit |
|
SEK: 69.50 |
SEK: 27420.60 |
|
426579
|
11/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 27406.00 |
|
435320
|
12/11/2016 |
Debit |
Remittance to Another Bank |
SEK: -3096.00 |
SEK: 24310.00 |
|
438327
|
12/14/2016 |
Credit |
Collection from Another Bank |
SEK: 5473.00 |
SEK: 29783.00 |
|
440854
|
12/22/2016 |
Debit |
Withdrawal in Cash |
SEK: -4200.00 |
SEK: 25583.00 |
|
441130
|
12/23/2016 |
Debit |
Withdrawal in Cash |
SEK: -500.00 |
SEK: 25083.00 |
|
447582
|
12/31/2016 |
Credit |
|
SEK: 113.70 |
SEK: 25196.70 |
|
447986
|
12/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 25182.10 |
|
450153
|
1/1/2017 |
Debit |
Withdrawal in Cash |
SEK: -1360.00 |
SEK: 23822.10 |
|
451464
|
1/3/2017 |
Debit |
Withdrawal in Cash |
SEK: -1600.00 |
SEK: 22222.10 |
|
455941
|
1/7/2017 |
Debit |
Withdrawal in Cash |
SEK: -1760.00 |
SEK: 20462.10 |