|
344307
|
7/3/2016 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
345291
|
7/6/2016 |
Credit |
Collection from Another Bank |
SEK: 3403.00 |
SEK: 3703.00 |
|
358896
|
7/31/2016 |
Credit |
|
SEK: 12.90 |
SEK: 3715.90 |
|
360896
|
8/6/2016 |
Credit |
Collection from Another Bank |
SEK: 3403.00 |
SEK: 7118.90 |
|
375213
|
8/31/2016 |
Credit |
|
SEK: 15.40 |
SEK: 7134.40 |
|
377257
|
9/6/2016 |
Credit |
Collection from Another Bank |
SEK: 3403.00 |
SEK: 10537.40 |
|
392037
|
9/30/2016 |
Credit |
|
SEK: 15.40 |
SEK: 10552.80 |
|
394180
|
10/6/2016 |
Credit |
Collection from Another Bank |
SEK: 3403.00 |
SEK: 13955.80 |
|
409577
|
10/31/2016 |
Credit |
|
SEK: 15.40 |
SEK: 13971.20 |
|
411766
|
11/6/2016 |
Credit |
Collection from Another Bank |
SEK: 3403.00 |
SEK: 17374.20 |
|
418247
|
11/14/2016 |
Debit |
Remittance to Another Bank |
SEK: -2268.00 |
SEK: 15106.20 |
|
422351
|
11/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15133.90 |
|
427493
|
11/30/2016 |
Credit |
|
SEK: 42.40 |
SEK: 15148.60 |
|
430212
|
12/6/2016 |
Credit |
Collection from Another Bank |
SEK: 3403.00 |
SEK: 18536.90 |
|
437667
|
12/14/2016 |
Debit |
Remittance to Another Bank |
SEK: -2268.00 |
SEK: 16268.90 |
|
442248
|
12/28/2016 |
Debit |
Withdrawal in Cash |
SEK: -810.00 |
SEK: 15458.90 |
|
443636
|
12/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15509.70 |
|
448917
|
12/31/2016 |
Credit |
|
SEK: 65.40 |
SEK: 15524.30 |
|
450332
|
1/2/2017 |
Debit |
Withdrawal in Cash |
SEK: -840.00 |
SEK: 14669.70 |
|
453774
|
1/6/2017 |
Credit |
Collection from Another Bank |
SEK: 3403.00 |
SEK: 18072.70 |