|
383085
|
9/13/2016 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
383087
|
9/13/2016 |
Credit |
Collection from Another Bank |
SEK: 5101.00 |
SEK: 5701.00 |
|
389257
|
9/30/2016 |
Credit |
|
SEK: 1.50 |
SEK: 5702.50 |
|
400177
|
10/13/2016 |
Credit |
Collection from Another Bank |
SEK: 5101.00 |
SEK: 10803.50 |
|
406692
|
10/31/2016 |
Credit |
|
SEK: 2.50 |
SEK: 10806.00 |
|
417955
|
11/13/2016 |
Credit |
Collection from Another Bank |
SEK: 5101.00 |
SEK: 15907.00 |
|
424531
|
11/30/2016 |
Credit |
|
SEK: 2.50 |
SEK: 15909.50 |
|
437329
|
12/13/2016 |
Credit |
Collection from Another Bank |
SEK: 5101.00 |
SEK: 21010.50 |
|
445841
|
12/31/2016 |
Credit |
|
SEK: 2.50 |
SEK: 21013.00 |
|
461099
|
1/11/2017 |
Debit |
Withdrawal in Cash |
SEK: -1500.00 |
SEK: 19513.00 |
|
464002
|
1/13/2017 |
Debit |
Withdrawal in Cash |
SEK: -2240.00 |
SEK: 22374.00 |
|
464008
|
1/13/2017 |
Credit |
Collection from Another Bank |
SEK: 5101.00 |
SEK: 24614.00 |
|
466226
|
1/15/2017 |
Debit |
Withdrawal in Cash |
SEK: -1840.00 |
SEK: 20534.00 |
|
472719
|
1/25/2017 |
Debit |
Withdrawal in Cash |
SEK: -1040.00 |
SEK: 19494.00 |
|
474494
|
1/28/2017 |
Debit |
Withdrawal in Cash |
SEK: -4150.00 |
SEK: 15344.00 |
|
475044
|
1/29/2017 |
Debit |
Withdrawal in Cash |
SEK: -2320.00 |
SEK: 13024.00 |
|
478682
|
1/31/2017 |
Credit |
|
SEK: 50.00 |
SEK: 13074.00 |
|
480751
|
1/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13059.30 |
|
486576
|
2/8/2017 |
Debit |
Remittance to Another Bank |
SEK: -2514.00 |
SEK: 10545.30 |
|
491094
|
2/13/2017 |
Credit |
Collection from Another Bank |
SEK: 5101.00 |
SEK: 15646.30 |