|
322129
|
5/24/2016 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
332972
|
6/11/2016 |
Credit |
Collection from Another Bank |
SEK: 3203.00 |
SEK: 3703.00 |
|
348640
|
7/11/2016 |
Credit |
Collection from Another Bank |
SEK: 3203.00 |
SEK: 6906.00 |
|
364440
|
8/11/2016 |
Credit |
Collection from Another Bank |
SEK: 3203.00 |
SEK: 10109.00 |
|
380970
|
9/11/2016 |
Credit |
Collection from Another Bank |
SEK: 3203.00 |
SEK: 13312.00 |
|
397984
|
10/11/2016 |
Credit |
Collection from Another Bank |
SEK: 3203.00 |
SEK: 16515.00 |
|
398756
|
10/12/2016 |
Debit |
Remittance to Another Bank |
SEK: -2135.00 |
SEK: 14380.00 |
|
404890
|
10/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14404.00 |
|
408334
|
10/31/2016 |
Credit |
|
SEK: 38.70 |
SEK: 14418.60 |
|
415708
|
11/11/2016 |
Credit |
Collection from Another Bank |
SEK: 3203.00 |
SEK: 17607.00 |
|
416521
|
11/12/2016 |
Debit |
Remittance to Another Bank |
SEK: -2135.00 |
SEK: 15472.00 |
|
422637
|
11/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15520.30 |
|
426234
|
11/30/2016 |
Credit |
|
SEK: 62.80 |
SEK: 15534.90 |
|
432106
|
12/8/2016 |
Debit |
Withdrawal in Cash |
SEK: -390.00 |
SEK: 15130.30 |
|
434764
|
12/11/2016 |
Credit |
Collection from Another Bank |
SEK: 3203.00 |
SEK: 18333.30 |
|
435707
|
12/12/2016 |
Debit |
Remittance to Another Bank |
SEK: -2135.00 |
SEK: 16198.30 |
|
443907
|
12/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16250.60 |
|
447609
|
12/31/2016 |
Credit |
|
SEK: 66.90 |
SEK: 16265.20 |
|
450372
|
1/2/2017 |
Debit |
Withdrawal in Cash |
SEK: -1800.00 |
SEK: 14450.60 |
|
451733
|
1/4/2017 |
Debit |
Withdrawal in Cash |
SEK: -540.00 |
SEK: 13910.60 |