|
377105
|
9/5/2016 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
383213
|
9/13/2016 |
Credit |
Collection from Another Bank |
SEK: 6965.00 |
SEK: 7565.00 |
|
390667
|
9/30/2016 |
Credit |
|
SEK: 18.90 |
SEK: 7583.90 |
|
400316
|
10/13/2016 |
Credit |
Collection from Another Bank |
SEK: 6965.00 |
SEK: 14548.90 |
|
408193
|
10/31/2016 |
Credit |
|
SEK: 31.50 |
SEK: 14580.40 |
|
418091
|
11/13/2016 |
Credit |
Collection from Another Bank |
SEK: 6965.00 |
SEK: 21545.40 |
|
426040
|
11/30/2016 |
Credit |
|
SEK: 31.50 |
SEK: 21577.00 |
|
429179
|
12/4/2016 |
Debit |
Withdrawal in Cash |
SEK: -1400.00 |
SEK: 20177.00 |
|
437484
|
12/13/2016 |
Credit |
Collection from Another Bank |
SEK: 6965.00 |
SEK: 27142.00 |
|
447419
|
12/31/2016 |
Credit |
|
SEK: 81.50 |
SEK: 27223.50 |
|
451555
|
1/3/2017 |
Debit |
Withdrawal in Cash |
SEK: -5900.00 |
SEK: 21323.50 |
|
464229
|
1/13/2017 |
Credit |
Collection from Another Bank |
SEK: 6965.00 |
SEK: 28288.50 |
|
465590
|
1/14/2017 |
Debit |
Remittance to Another Bank |
SEK: -1361.00 |
SEK: 26927.50 |
|
466340
|
1/15/2017 |
Debit |
Withdrawal in Cash |
SEK: -3200.00 |
SEK: 23727.50 |
|
469117
|
1/19/2017 |
Debit |
Withdrawal in Cash |
SEK: -4350.00 |
SEK: 19377.50 |
|
480416
|
1/31/2017 |
Credit |
|
SEK: 97.80 |
SEK: 19475.30 |
|
482064
|
1/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 19460.70 |
|
489222
|
2/11/2017 |
Debit |
Remittance to Another Bank |
SEK: -581.00 |
SEK: 18879.70 |
|
491257
|
2/13/2017 |
Credit |
Collection from Another Bank |
SEK: 6965.00 |
SEK: 25844.70 |
|
492166
|
2/14/2017 |
Debit |
Remittance to Another Bank |
SEK: -1361.00 |
SEK: 24483.70 |