|
336396
|
6/17/2016 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
346818
|
7/8/2016 |
Credit |
Collection from Another Bank |
SEK: 2904.00 |
SEK: 3604.00 |
|
362511
|
8/8/2016 |
Credit |
Collection from Another Bank |
SEK: 2904.00 |
SEK: 6508.00 |
|
378957
|
9/8/2016 |
Credit |
Collection from Another Bank |
SEK: 2904.00 |
SEK: 9412.00 |
|
395943
|
10/8/2016 |
Credit |
Collection from Another Bank |
SEK: 2904.00 |
SEK: 12316.00 |
|
413597
|
11/8/2016 |
Credit |
Collection from Another Bank |
SEK: 2904.00 |
SEK: 15220.00 |
|
414346
|
11/9/2016 |
Debit |
Remittance to Another Bank |
SEK: -474.00 |
SEK: 14746.00 |
|
417656
|
11/13/2016 |
Debit |
Remittance to Another Bank |
SEK: -86.00 |
SEK: 14660.00 |
|
424021
|
11/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14690.20 |
|
425938
|
11/30/2016 |
Credit |
|
SEK: 44.80 |
SEK: 14704.80 |
|
428264
|
12/1/2016 |
Debit |
Withdrawal in Cash |
SEK: -360.00 |
SEK: 14330.20 |
|
429547
|
12/5/2016 |
Debit |
Remittance to Another Bank |
SEK: -1376.00 |
SEK: 12954.20 |
|
432326
|
12/8/2016 |
Credit |
Collection from Another Bank |
SEK: 2904.00 |
SEK: 15858.20 |
|
433200
|
12/9/2016 |
Debit |
Remittance to Another Bank |
SEK: -474.00 |
SEK: 15384.20 |
|
436993
|
12/13/2016 |
Debit |
Remittance to Another Bank |
SEK: -86.00 |
SEK: 15298.20 |
|
445335
|
12/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15346.20 |
|
447373
|
12/31/2016 |
Credit |
|
SEK: 62.60 |
SEK: 15360.80 |
|
451910
|
1/4/2017 |
Debit |
Withdrawal in Cash |
SEK: -450.00 |
SEK: 14896.20 |
|
452800
|
1/5/2017 |
Debit |
Remittance to Another Bank |
SEK: -1376.00 |
SEK: 13520.20 |
|
456711
|
1/8/2017 |
Credit |
Collection from Another Bank |
SEK: 2904.00 |
SEK: 16424.20 |