|
366022
|
8/13/2016 |
Credit |
Collection from Another Bank |
SEK: 5777.00 |
SEK: 5777.00 |
|
366023
|
8/13/2016 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 5977.00 |
|
373427
|
8/31/2016 |
Credit |
|
SEK: 14.80 |
SEK: 5991.80 |
|
382618
|
9/13/2016 |
Credit |
Collection from Another Bank |
SEK: 5777.00 |
SEK: 11768.80 |
|
390218
|
9/30/2016 |
Credit |
|
SEK: 24.10 |
SEK: 11792.80 |
|
399710
|
10/13/2016 |
Credit |
Collection from Another Bank |
SEK: 5777.00 |
SEK: 17569.80 |
|
407704
|
10/31/2016 |
Credit |
|
SEK: 24.10 |
SEK: 17593.90 |
|
417478
|
11/13/2016 |
Credit |
Collection from Another Bank |
SEK: 5777.00 |
SEK: 23370.90 |
|
425549
|
11/30/2016 |
Credit |
|
SEK: 24.10 |
SEK: 23395.00 |
|
436778
|
12/13/2016 |
Credit |
Collection from Another Bank |
SEK: 5777.00 |
SEK: 29172.00 |
|
443889
|
12/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 29184.60 |
|
446910
|
12/31/2016 |
Credit |
|
SEK: 27.20 |
SEK: 29199.20 |
|
451042
|
1/3/2017 |
Debit |
Withdrawal in Cash |
SEK: -2240.00 |
SEK: 26944.60 |
|
458995
|
1/10/2017 |
Debit |
Remittance to Another Bank |
SEK: -2553.00 |
SEK: 24391.60 |
|
463203
|
1/13/2017 |
Credit |
Collection from Another Bank |
SEK: 5777.00 |
SEK: 30168.60 |
|
476677
|
1/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 30276.20 |
|
479924
|
1/31/2017 |
Credit |
|
SEK: 122.20 |
SEK: 30290.80 |
|
486912
|
2/9/2017 |
Debit |
Withdrawal in Cash |
SEK: -4300.00 |
SEK: 25976.20 |
|
487778
|
2/10/2017 |
Debit |
Remittance to Another Bank |
SEK: -2553.00 |
SEK: 23423.20 |
|
490575
|
2/13/2017 |
Credit |
Collection from Another Bank |
SEK: 5777.00 |
SEK: 29200.20 |