|
376976
|
9/5/2016 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
379928
|
9/9/2016 |
Credit |
Collection from Another Bank |
SEK: 4641.00 |
SEK: 4941.00 |
|
387104
|
9/30/2016 |
Credit |
|
SEK: 15.10 |
SEK: 4956.10 |
|
396938
|
10/9/2016 |
Credit |
Collection from Another Bank |
SEK: 4641.00 |
SEK: 9597.10 |
|
404467
|
10/31/2016 |
Credit |
|
SEK: 20.60 |
SEK: 9617.70 |
|
414611
|
11/9/2016 |
Credit |
Collection from Another Bank |
SEK: 4641.00 |
SEK: 14258.70 |
|
422256
|
11/30/2016 |
Credit |
|
SEK: 20.60 |
SEK: 14279.30 |
|
433509
|
12/9/2016 |
Credit |
Collection from Another Bank |
SEK: 4641.00 |
SEK: 18920.30 |
|
443521
|
12/31/2016 |
Credit |
|
SEK: 20.60 |
SEK: 18940.80 |
|
458438
|
1/9/2017 |
Credit |
Collection from Another Bank |
SEK: 4641.00 |
SEK: 23581.80 |
|
465347
|
1/14/2017 |
Debit |
Remittance to Another Bank |
SEK: -1625.00 |
SEK: 21956.80 |
|
469618
|
1/20/2017 |
Debit |
Withdrawal in Cash |
SEK: -640.00 |
SEK: 21316.80 |
|
470277
|
1/21/2017 |
Debit |
Withdrawal in Cash |
SEK: -2000.00 |
SEK: 18436.80 |
|
470279
|
1/21/2017 |
Debit |
Withdrawal in Cash |
SEK: -880.00 |
SEK: 20436.80 |
|
470897
|
1/22/2017 |
Debit |
Withdrawal in Cash |
SEK: -960.00 |
SEK: 17476.80 |
|
471514
|
1/23/2017 |
Debit |
Withdrawal in Cash |
SEK: -480.00 |
SEK: 16996.80 |
|
476224
|
1/31/2017 |
Credit |
|
SEK: 54.60 |
SEK: 17051.40 |
|
480794
|
1/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17036.80 |
|
482985
|
2/2/2017 |
Debit |
Withdrawal in Cash |
SEK: -400.00 |
SEK: 16636.80 |
|
487421
|
2/9/2017 |
Credit |
Collection from Another Bank |
SEK: 4641.00 |
SEK: 21277.80 |