|
376272
|
9/4/2016 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
377998
|
9/7/2016 |
Credit |
Collection from Another Bank |
SEK: 3377.00 |
SEK: 4277.00 |
|
391095
|
9/30/2016 |
Credit |
|
SEK: 14.30 |
SEK: 4291.30 |
|
394936
|
10/7/2016 |
Credit |
Collection from Another Bank |
SEK: 3377.00 |
SEK: 7668.30 |
|
408595
|
10/31/2016 |
Credit |
|
SEK: 17.80 |
SEK: 7686.10 |
|
412558
|
11/7/2016 |
Credit |
Collection from Another Bank |
SEK: 3377.00 |
SEK: 11063.10 |
|
426490
|
11/30/2016 |
Credit |
|
SEK: 17.80 |
SEK: 11080.90 |
|
431113
|
12/7/2016 |
Credit |
Collection from Another Bank |
SEK: 3377.00 |
SEK: 14457.90 |
|
447910
|
12/31/2016 |
Credit |
|
SEK: 17.80 |
SEK: 14475.70 |
|
455012
|
1/7/2017 |
Credit |
Collection from Another Bank |
SEK: 3377.00 |
SEK: 17852.70 |
|
461569
|
1/12/2017 |
Debit |
Withdrawal in Cash |
SEK: -1110.00 |
SEK: 16742.70 |
|
476376
|
1/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16779.40 |
|
480888
|
1/31/2017 |
Credit |
|
SEK: 51.30 |
SEK: 16794.00 |
|
483465
|
2/5/2017 |
Debit |
Remittance to Another Bank |
SEK: -2139.00 |
SEK: 14640.40 |
|
485177
|
2/7/2017 |
Credit |
Collection from Another Bank |
SEK: 3377.00 |
SEK: 18017.40 |
|
492939
|
2/18/2017 |
Debit |
Withdrawal in Cash |
SEK: -420.00 |
SEK: 17597.40 |
|
494083
|
2/24/2017 |
Debit |
Withdrawal in Cash |
SEK: -1140.00 |
SEK: 16457.40 |
|
495381
|
2/28/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16515.30 |
|
499986
|
2/28/2017 |
Credit |
|
SEK: 72.40 |
SEK: 16529.90 |
|
502681
|
3/5/2017 |
Debit |
Remittance to Another Bank |
SEK: -2139.00 |
SEK: 14376.30 |