|
363111
|
8/9/2016 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
365255
|
8/12/2016 |
Credit |
Collection from Another Bank |
SEK: 5196.00 |
SEK: 6196.00 |
|
375586
|
8/31/2016 |
Credit |
|
SEK: 16.70 |
SEK: 6212.60 |
|
381813
|
9/12/2016 |
Credit |
Collection from Another Bank |
SEK: 5196.00 |
SEK: 11408.60 |
|
392453
|
9/30/2016 |
Credit |
|
SEK: 25.80 |
SEK: 11434.50 |
|
398865
|
10/12/2016 |
Credit |
Collection from Another Bank |
SEK: 5196.00 |
SEK: 16630.50 |
|
410038
|
10/31/2016 |
Credit |
|
SEK: 25.80 |
SEK: 16656.30 |
|
416631
|
11/12/2016 |
Credit |
Collection from Another Bank |
SEK: 5196.00 |
SEK: 21852.30 |
|
427957
|
11/30/2016 |
Credit |
|
SEK: 25.80 |
SEK: 21878.10 |
|
435823
|
12/12/2016 |
Credit |
Collection from Another Bank |
SEK: 5196.00 |
SEK: 27074.10 |
|
436883
|
12/13/2016 |
Debit |
Remittance to Another Bank |
SEK: -2228.00 |
SEK: 24846.10 |
|
444617
|
12/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 24904.90 |
|
449428
|
12/31/2016 |
Credit |
|
SEK: 73.50 |
SEK: 24919.50 |
|
450458
|
1/2/2017 |
Debit |
Withdrawal in Cash |
SEK: -1040.00 |
SEK: 23864.90 |
|
451819
|
1/4/2017 |
Debit |
Withdrawal in Cash |
SEK: -1760.00 |
SEK: 22104.90 |
|
461836
|
1/12/2017 |
Credit |
Collection from Another Bank |
SEK: 5196.00 |
SEK: 27300.90 |
|
463383
|
1/13/2017 |
Debit |
Remittance to Another Bank |
SEK: -2228.00 |
SEK: 25072.90 |
|
464696
|
1/14/2017 |
Debit |
Withdrawal in Cash |
SEK: -4150.00 |
SEK: 20922.90 |
|
470605
|
1/22/2017 |
Debit |
Withdrawal in Cash |
SEK: -800.00 |
SEK: 18362.90 |
|
470607
|
1/22/2017 |
Debit |
Withdrawal in Cash |
SEK: -1760.00 |
SEK: 19162.90 |