|
361468
|
8/6/2016 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
361469
|
8/6/2016 |
Credit |
Collection from Another Bank |
SEK: 2997.00 |
SEK: 3397.00 |
|
372465
|
8/31/2016 |
Credit |
|
SEK: 1.40 |
SEK: 3398.40 |
|
377862
|
9/6/2016 |
Credit |
Collection from Another Bank |
SEK: 2997.00 |
SEK: 6395.40 |
|
389246
|
9/30/2016 |
Credit |
|
SEK: 1.70 |
SEK: 6397.00 |
|
394792
|
10/6/2016 |
Credit |
Collection from Another Bank |
SEK: 2997.00 |
SEK: 9394.00 |
|
406665
|
10/31/2016 |
Credit |
|
SEK: 1.70 |
SEK: 9395.70 |
|
412415
|
11/6/2016 |
Credit |
Collection from Another Bank |
SEK: 2997.00 |
SEK: 12392.70 |
|
424486
|
11/30/2016 |
Credit |
|
SEK: 1.70 |
SEK: 12394.40 |
|
430950
|
12/6/2016 |
Credit |
Collection from Another Bank |
SEK: 2997.00 |
SEK: 15391.40 |
|
436537
|
12/12/2016 |
Debit |
Remittance to Another Bank |
SEK: -1998.00 |
SEK: 13393.40 |
|
439398
|
12/17/2016 |
Debit |
Withdrawal in Cash |
SEK: -330.00 |
SEK: 13063.40 |
|
445860
|
12/31/2016 |
Credit |
|
SEK: 36.10 |
SEK: 13099.40 |
|
449006
|
12/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13084.80 |
|
451546
|
1/3/2017 |
Debit |
Withdrawal in Cash |
SEK: -480.00 |
SEK: 12604.80 |
|
454794
|
1/6/2017 |
Credit |
Collection from Another Bank |
SEK: 2997.00 |
SEK: 15601.80 |
|
457399
|
1/8/2017 |
Debit |
Withdrawal in Cash |
SEK: -720.00 |
SEK: 14881.80 |
|
458654
|
1/9/2017 |
Debit |
Withdrawal in Cash |
SEK: -480.00 |
SEK: 14401.80 |
|
461329
|
1/11/2017 |
Debit |
Withdrawal in Cash |
SEK: -180.00 |
SEK: 14221.80 |
|
462825
|
1/12/2017 |
Debit |
Remittance to Another Bank |
SEK: -1998.00 |
SEK: 12223.80 |