|
381160
|
9/11/2016 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
381966
|
9/12/2016 |
Credit |
Collection from Another Bank |
SEK: 3229.00 |
SEK: 4129.00 |
|
389314
|
9/30/2016 |
Credit |
|
SEK: 10.90 |
SEK: 4139.90 |
|
399035
|
10/12/2016 |
Credit |
Collection from Another Bank |
SEK: 3229.00 |
SEK: 7368.90 |
|
406748
|
10/31/2016 |
Credit |
|
SEK: 17.20 |
SEK: 7386.10 |
|
416810
|
11/12/2016 |
Credit |
Collection from Another Bank |
SEK: 3229.00 |
SEK: 10615.10 |
|
424606
|
11/30/2016 |
Credit |
|
SEK: 17.20 |
SEK: 10632.30 |
|
436014
|
12/12/2016 |
Credit |
Collection from Another Bank |
SEK: 3229.00 |
SEK: 13861.30 |
|
445903
|
12/31/2016 |
Credit |
|
SEK: 17.20 |
SEK: 13878.50 |
|
458085
|
1/9/2017 |
Debit |
Withdrawal in Cash |
SEK: -1300.00 |
SEK: 12578.50 |
|
462120
|
1/12/2017 |
Credit |
Collection from Another Bank |
SEK: 3229.00 |
SEK: 15807.50 |
|
463632
|
1/13/2017 |
Debit |
Withdrawal in Cash |
SEK: -630.00 |
SEK: 15177.50 |
|
467425
|
1/17/2017 |
Debit |
Withdrawal in Cash |
SEK: -390.00 |
SEK: 14787.50 |
|
468830
|
1/19/2017 |
Debit |
Withdrawal in Cash |
SEK: -240.00 |
SEK: 14547.50 |
|
468831
|
1/19/2017 |
Debit |
Withdrawal in Cash |
SEK: -990.00 |
SEK: 13557.50 |
|
469432
|
1/20/2017 |
Debit |
Withdrawal in Cash |
SEK: -780.00 |
SEK: 12777.50 |
|
473720
|
1/27/2017 |
Debit |
Withdrawal in Cash |
SEK: -270.00 |
SEK: 12507.50 |
|
478632
|
1/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 12535.60 |
|
478818
|
1/31/2017 |
Credit |
|
SEK: 42.80 |
SEK: 12550.20 |
|
484655
|
2/6/2017 |
Debit |
Remittance to Another Bank |
SEK: -2152.00 |
SEK: 10383.60 |