|
380869
|
9/10/2016 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
382529
|
9/12/2016 |
Credit |
Collection from Another Bank |
SEK: 3255.00 |
SEK: 3555.00 |
|
389243
|
9/30/2016 |
Credit |
|
SEK: 9.40 |
SEK: 3564.40 |
|
399619
|
10/12/2016 |
Credit |
Collection from Another Bank |
SEK: 3255.00 |
SEK: 6819.40 |
|
406711
|
10/31/2016 |
Credit |
|
SEK: 14.80 |
SEK: 6834.20 |
|
417388
|
11/12/2016 |
Credit |
Collection from Another Bank |
SEK: 3255.00 |
SEK: 10089.20 |
|
424535
|
11/30/2016 |
Credit |
|
SEK: 14.80 |
SEK: 10104.00 |
|
436672
|
12/12/2016 |
Credit |
Collection from Another Bank |
SEK: 3255.00 |
SEK: 13359.00 |
|
445804
|
12/31/2016 |
Credit |
|
SEK: 14.80 |
SEK: 13373.80 |
|
463029
|
1/12/2017 |
Credit |
Collection from Another Bank |
SEK: 3255.00 |
SEK: 16628.80 |
|
463032
|
1/12/2017 |
Debit |
Withdrawal in Cash |
SEK: -690.00 |
SEK: 15938.80 |
|
463033
|
1/12/2017 |
Debit |
Withdrawal in Cash |
SEK: -810.00 |
SEK: 15128.80 |
|
469819
|
1/20/2017 |
Debit |
Withdrawal in Cash |
SEK: -630.00 |
SEK: 14498.80 |
|
474664
|
1/28/2017 |
Debit |
Withdrawal in Cash |
SEK: -630.00 |
SEK: 13868.80 |
|
478733
|
1/31/2017 |
Credit |
|
SEK: 44.60 |
SEK: 13913.40 |
|
482694
|
1/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13898.80 |
|
484287
|
2/5/2017 |
Debit |
Remittance to Another Bank |
SEK: -2170.00 |
SEK: 11728.80 |
|
490472
|
2/12/2017 |
Credit |
Collection from Another Bank |
SEK: 3255.00 |
SEK: 14983.80 |
|
494782
|
2/27/2017 |
Debit |
Withdrawal in Cash |
SEK: -960.00 |
SEK: 14023.80 |
|
497804
|
2/28/2017 |
Credit |
|
SEK: 60.30 |
SEK: 14084.10 |