|
344639
|
7/5/2016 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
348616
|
7/11/2016 |
Credit |
Collection from Another Bank |
SEK: 3026.00 |
SEK: 3926.00 |
|
356180
|
7/31/2016 |
Credit |
|
SEK: 11.10 |
SEK: 3937.10 |
|
364422
|
8/11/2016 |
Credit |
Collection from Another Bank |
SEK: 3026.00 |
SEK: 6963.10 |
|
372295
|
8/31/2016 |
Credit |
|
SEK: 16.40 |
SEK: 6979.40 |
|
380946
|
9/11/2016 |
Credit |
Collection from Another Bank |
SEK: 3026.00 |
SEK: 10005.40 |
|
389070
|
9/30/2016 |
Credit |
|
SEK: 16.40 |
SEK: 10021.80 |
|
455072
|
1/7/2017 |
Debit |
Remittance to Another Bank |
SEK: -2017.00 |
SEK: 10273.70 |
|
485221
|
2/7/2017 |
Debit |
Remittance to Another Bank |
SEK: -2017.00 |
SEK: 10811.40 |
|
504550
|
3/7/2017 |
Debit |
Remittance to Another Bank |
SEK: -2017.00 |
SEK: 11861.90 |
|
455074
|
1/7/2017 |
Debit |
Withdrawal in Cash |
SEK: -870.00 |
SEK: 12290.70 |
|
474120
|
1/28/2017 |
Debit |
Withdrawal in Cash |
SEK: -210.00 |
SEK: 12789.70 |
|
476521
|
1/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 12828.40 |
|
478491
|
1/31/2017 |
Credit |
|
SEK: 53.20 |
SEK: 12843.00 |
|
525171
|
4/7/2017 |
Debit |
Remittance to Another Bank |
SEK: -2017.00 |
SEK: 12917.00 |
|
431156
|
12/7/2016 |
Debit |
Remittance to Another Bank |
SEK: -2017.00 |
SEK: 12996.60 |
|
464512
|
1/14/2017 |
Debit |
Withdrawal in Cash |
SEK: -300.00 |
SEK: 12999.70 |
|
397964
|
10/11/2016 |
Credit |
Collection from Another Bank |
SEK: 3026.00 |
SEK: 13047.80 |
|
406465
|
10/31/2016 |
Credit |
|
SEK: 16.40 |
SEK: 13064.10 |
|
449695
|
1/1/2017 |
Debit |
Withdrawal in Cash |
SEK: -480.00 |
SEK: 13160.70 |