|
366380
|
8/13/2016 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
367118
|
8/14/2016 |
Credit |
Collection from Another Bank |
SEK: 6906.00 |
SEK: 7306.00 |
|
373770
|
8/31/2016 |
Credit |
|
SEK: 17.70 |
SEK: 7323.70 |
|
383760
|
9/14/2016 |
Credit |
Collection from Another Bank |
SEK: 6906.00 |
SEK: 14229.70 |
|
390560
|
9/30/2016 |
Credit |
|
SEK: 30.40 |
SEK: 14260.10 |
|
400873
|
10/14/2016 |
Credit |
Collection from Another Bank |
SEK: 6906.00 |
SEK: 21166.10 |
|
408001
|
10/31/2016 |
Credit |
|
SEK: 30.40 |
SEK: 21196.50 |
|
418682
|
11/14/2016 |
Credit |
Collection from Another Bank |
SEK: 6906.00 |
SEK: 28102.50 |
|
425866
|
11/30/2016 |
Credit |
|
SEK: 30.40 |
SEK: 28133.00 |
|
435179
|
12/11/2016 |
Debit |
Withdrawal in Cash |
SEK: -3900.00 |
SEK: 24233.00 |
|
438187
|
12/14/2016 |
Credit |
Collection from Another Bank |
SEK: 6906.00 |
SEK: 31139.00 |
|
439318
|
12/17/2016 |
Debit |
Withdrawal in Cash |
SEK: -650.00 |
SEK: 30489.00 |
|
447047
|
12/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 30561.20 |
|
447242
|
12/31/2016 |
Credit |
|
SEK: 86.80 |
SEK: 30575.80 |
|
458284
|
1/9/2017 |
Debit |
Remittance to Another Bank |
SEK: -1535.00 |
SEK: 29026.20 |
|
459606
|
1/10/2017 |
Debit |
Withdrawal in Cash |
SEK: -4000.00 |
SEK: 25026.20 |
|
465193
|
1/14/2017 |
Credit |
Collection from Another Bank |
SEK: 6906.00 |
SEK: 31932.20 |
|
468924
|
1/19/2017 |
Debit |
Withdrawal in Cash |
SEK: -1800.00 |
SEK: 30132.20 |
|
480007
|
1/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 30242.10 |
|
480260
|
1/31/2017 |
Credit |
|
SEK: 124.50 |
SEK: 30256.70 |