|
330117
|
6/6/2016 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
332160
|
6/9/2016 |
Credit |
Collection from Another Bank |
SEK: 6491.00 |
SEK: 6691.00 |
|
339354
|
6/30/2016 |
Credit |
|
SEK: 20.40 |
SEK: 6711.40 |
|
347825
|
7/9/2016 |
Credit |
Collection from Another Bank |
SEK: 6491.00 |
SEK: 13202.40 |
|
354640
|
7/31/2016 |
Credit |
|
SEK: 27.90 |
SEK: 13230.30 |
|
363575
|
8/9/2016 |
Credit |
Collection from Another Bank |
SEK: 6491.00 |
SEK: 19721.30 |
|
370712
|
8/31/2016 |
Credit |
|
SEK: 27.90 |
SEK: 19749.20 |
|
380083
|
9/9/2016 |
Credit |
Collection from Another Bank |
SEK: 6491.00 |
SEK: 26240.20 |
|
387404
|
9/30/2016 |
Credit |
|
SEK: 27.90 |
SEK: 26268.00 |
|
397096
|
10/9/2016 |
Credit |
Collection from Another Bank |
SEK: 6491.00 |
SEK: 32759.00 |
|
399516
|
10/12/2016 |
Debit |
Remittance to Another Bank |
SEK: -3990.00 |
SEK: 28769.00 |
|
404785
|
10/31/2016 |
Credit |
|
SEK: 87.20 |
SEK: 28856.30 |
|
409841
|
10/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 28841.70 |
|
414773
|
11/9/2016 |
Credit |
Collection from Another Bank |
SEK: 6491.00 |
SEK: 35332.70 |
|
417293
|
11/12/2016 |
Debit |
Remittance to Another Bank |
SEK: -3990.00 |
SEK: 31342.70 |
|
422525
|
11/30/2016 |
Credit |
|
SEK: 126.80 |
SEK: 31469.50 |
|
427767
|
11/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 31454.90 |
|
428636
|
12/2/2016 |
Debit |
Withdrawal in Cash |
SEK: -950.00 |
SEK: 30504.90 |
|
433680
|
12/9/2016 |
Credit |
Collection from Another Bank |
SEK: 6491.00 |
SEK: 36995.90 |
|
436566
|
12/12/2016 |
Debit |
Remittance to Another Bank |
SEK: -3990.00 |
SEK: 33005.90 |