|
352012
|
7/18/2016 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
363677
|
8/10/2016 |
Credit |
Collection from Another Bank |
SEK: 3084.00 |
SEK: 4084.00 |
|
367791
|
8/17/2016 |
Credit |
Credit in Cash |
SEK: 9300.00 |
SEK: 13384.00 |
|
375189
|
8/31/2016 |
Credit |
|
SEK: 27.00 |
SEK: 13411.00 |
|
380195
|
9/10/2016 |
Credit |
Collection from Another Bank |
SEK: 3084.00 |
SEK: 16495.00 |
|
384307
|
9/16/2016 |
Credit |
Credit in Cash |
SEK: 6300.00 |
SEK: 22795.00 |
|
392002
|
9/30/2016 |
Credit |
|
SEK: 75.40 |
SEK: 22870.30 |
|
397196
|
10/10/2016 |
Credit |
Collection from Another Bank |
SEK: 3084.00 |
SEK: 25954.30 |
|
401426
|
10/16/2016 |
Credit |
Credit in Cash |
SEK: 100.00 |
SEK: 26054.30 |
|
409529
|
10/31/2016 |
Credit |
|
SEK: 102.00 |
SEK: 26156.30 |
|
414885
|
11/10/2016 |
Credit |
Collection from Another Bank |
SEK: 3084.00 |
SEK: 29240.30 |
|
419044
|
11/15/2016 |
Debit |
Withdrawal in Cash |
SEK: -3000.00 |
SEK: 26240.30 |
|
427445
|
11/30/2016 |
Credit |
|
SEK: 109.00 |
SEK: 26349.30 |
|
433811
|
12/10/2016 |
Credit |
Collection from Another Bank |
SEK: 3084.00 |
SEK: 29433.30 |
|
436722
|
12/13/2016 |
Debit |
Remittance to Another Bank |
SEK: -1765.00 |
SEK: 27668.30 |
|
438590
|
12/15/2016 |
Debit |
Withdrawal in Cash |
SEK: -810.00 |
SEK: 28858.30 |
|
438591
|
12/15/2016 |
Credit |
Credit in Cash |
SEK: 2000.00 |
SEK: 29668.30 |
|
440397
|
12/21/2016 |
Debit |
Withdrawal in Cash |
SEK: -870.00 |
SEK: 27988.30 |
|
443611
|
12/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 28088.10 |
|
448915
|
12/31/2016 |
Credit |
|
SEK: 114.40 |
SEK: 28102.70 |