|
375865
|
9/1/2016 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
382837
|
9/13/2016 |
Credit |
Collection from Another Bank |
SEK: 2900.00 |
SEK: 3600.00 |
|
391845
|
9/30/2016 |
Credit |
|
SEK: 9.00 |
SEK: 3609.00 |
|
399925
|
10/13/2016 |
Credit |
Collection from Another Bank |
SEK: 2900.00 |
SEK: 6509.00 |
|
409380
|
10/31/2016 |
Credit |
|
SEK: 15.00 |
SEK: 6524.00 |
|
417693
|
11/13/2016 |
Credit |
Collection from Another Bank |
SEK: 2900.00 |
SEK: 9424.00 |
|
427260
|
11/30/2016 |
Credit |
|
SEK: 15.00 |
SEK: 9439.00 |
|
437033
|
12/13/2016 |
Credit |
Collection from Another Bank |
SEK: 2900.00 |
SEK: 12339.00 |
|
448685
|
12/31/2016 |
Credit |
|
SEK: 15.00 |
SEK: 12354.00 |
|
463602
|
1/13/2017 |
Credit |
Collection from Another Bank |
SEK: 2900.00 |
SEK: 15254.00 |
|
464927
|
1/14/2017 |
Debit |
Withdrawal in Cash |
SEK: -360.00 |
SEK: 14894.00 |
|
467409
|
1/17/2017 |
Debit |
Withdrawal in Cash |
SEK: -300.00 |
SEK: 14594.00 |
|
468147
|
1/18/2017 |
Debit |
Withdrawal in Cash |
SEK: -420.00 |
SEK: 14174.00 |
|
470706
|
1/22/2017 |
Debit |
Withdrawal in Cash |
SEK: -840.00 |
SEK: 13334.00 |
|
475448
|
1/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -420.00 |
SEK: 12914.00 |
|
478564
|
1/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 12939.10 |
|
481744
|
1/31/2017 |
Credit |
|
SEK: 39.70 |
SEK: 12953.70 |
|
484636
|
2/6/2017 |
Debit |
Withdrawal in Cash |
SEK: -510.00 |
SEK: 12429.10 |
|
484638
|
2/6/2017 |
Debit |
Remittance to Another Bank |
SEK: -1174.00 |
SEK: 11255.10 |
|
489786
|
2/12/2017 |
Debit |
Remittance to Another Bank |
SEK: -759.00 |
SEK: 10496.10 |