|
359963
|
8/3/2016 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
362850
|
8/8/2016 |
Credit |
Collection from Another Bank |
SEK: 3303.00 |
SEK: 4303.00 |
|
371942
|
8/31/2016 |
Credit |
|
SEK: 13.90 |
SEK: 4316.90 |
|
379314
|
9/8/2016 |
Credit |
Collection from Another Bank |
SEK: 3303.00 |
SEK: 7619.90 |
|
388677
|
9/30/2016 |
Credit |
|
SEK: 17.90 |
SEK: 7637.80 |
|
396307
|
10/8/2016 |
Credit |
Collection from Another Bank |
SEK: 3303.00 |
SEK: 10940.80 |
|
406103
|
10/31/2016 |
Credit |
|
SEK: 17.90 |
SEK: 10958.70 |
|
413961
|
11/8/2016 |
Credit |
Collection from Another Bank |
SEK: 3303.00 |
SEK: 14261.70 |
|
423942
|
11/30/2016 |
Credit |
|
SEK: 17.90 |
SEK: 14279.60 |
|
432755
|
12/8/2016 |
Debit |
Remittance to Another Bank |
SEK: -2202.00 |
SEK: 15380.60 |
|
432756
|
12/8/2016 |
Credit |
Collection from Another Bank |
SEK: 3303.00 |
SEK: 17582.60 |
|
445243
|
12/31/2016 |
Credit |
|
SEK: 60.50 |
SEK: 15441.10 |
|
448939
|
12/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15426.50 |
|
457370
|
1/8/2017 |
Credit |
Collection from Another Bank |
SEK: 3303.00 |
SEK: 18729.50 |
|
457371
|
1/8/2017 |
Debit |
Remittance to Another Bank |
SEK: -2202.00 |
SEK: 16527.50 |
|
459969
|
1/10/2017 |
Debit |
Withdrawal in Cash |
SEK: -1890.00 |
SEK: 14637.50 |
|
478094
|
1/31/2017 |
Credit |
|
SEK: 62.80 |
SEK: 14700.30 |
|
481978
|
1/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14685.70 |
|
486695
|
2/8/2017 |
Credit |
Collection from Another Bank |
SEK: 3303.00 |
SEK: 17988.70 |
|
486696
|
2/8/2017 |
Debit |
Remittance to Another Bank |
SEK: -2202.00 |
SEK: 15786.70 |