|
362400
|
8/8/2016 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
363779
|
8/10/2016 |
Credit |
Collection from Another Bank |
SEK: 3193.00 |
SEK: 3493.00 |
|
375034
|
8/31/2016 |
Credit |
|
SEK: 10.30 |
SEK: 3503.30 |
|
380290
|
9/10/2016 |
Credit |
Collection from Another Bank |
SEK: 3193.00 |
SEK: 6696.30 |
|
391889
|
9/30/2016 |
Credit |
|
SEK: 14.60 |
SEK: 6710.90 |
|
397294
|
10/10/2016 |
Credit |
Collection from Another Bank |
SEK: 3193.00 |
SEK: 9903.90 |
|
409402
|
10/31/2016 |
Credit |
|
SEK: 14.60 |
SEK: 9918.40 |
|
414992
|
11/10/2016 |
Credit |
Collection from Another Bank |
SEK: 3193.00 |
SEK: 13111.40 |
|
427325
|
11/30/2016 |
Credit |
|
SEK: 14.60 |
SEK: 13126.00 |
|
433950
|
12/10/2016 |
Credit |
Collection from Another Bank |
SEK: 3193.00 |
SEK: 16319.00 |
|
434838
|
12/11/2016 |
Debit |
Remittance to Another Bank |
SEK: -362.00 |
SEK: 15957.00 |
|
437826
|
12/14/2016 |
Debit |
Remittance to Another Bank |
SEK: -1766.00 |
SEK: 14191.00 |
|
444533
|
12/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14221.80 |
|
448694
|
12/31/2016 |
Credit |
|
SEK: 45.50 |
SEK: 14236.40 |
|
459115
|
1/10/2017 |
Credit |
Collection from Another Bank |
SEK: 3193.00 |
SEK: 17414.80 |
|
460474
|
1/11/2017 |
Debit |
Remittance to Another Bank |
SEK: -362.00 |
SEK: 17052.80 |
|
464660
|
1/14/2017 |
Debit |
Withdrawal in Cash |
SEK: -2370.00 |
SEK: 12916.80 |
|
464667
|
1/14/2017 |
Debit |
Remittance to Another Bank |
SEK: -1766.00 |
SEK: 15286.80 |
|
469956
|
1/21/2017 |
Debit |
Withdrawal in Cash |
SEK: -780.00 |
SEK: 12136.80 |
|
477343
|
1/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 12180.50 |