|
345892
|
7/6/2016 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
347206
|
7/8/2016 |
Credit |
Collection from Another Bank |
SEK: 3442.00 |
SEK: 4142.00 |
|
357550
|
7/31/2016 |
Credit |
|
SEK: 13.40 |
SEK: 4155.40 |
|
362927
|
8/8/2016 |
Credit |
Collection from Another Bank |
SEK: 3442.00 |
SEK: 7597.40 |
|
373741
|
8/31/2016 |
Credit |
|
SEK: 17.30 |
SEK: 7614.60 |
|
379403
|
9/8/2016 |
Credit |
Collection from Another Bank |
SEK: 3442.00 |
SEK: 11056.60 |
|
390520
|
9/30/2016 |
Credit |
|
SEK: 17.30 |
SEK: 11073.90 |
|
396398
|
10/8/2016 |
Credit |
Collection from Another Bank |
SEK: 3442.00 |
SEK: 14515.90 |
|
408003
|
10/31/2016 |
Credit |
|
SEK: 17.30 |
SEK: 14533.10 |
|
414052
|
11/8/2016 |
Credit |
Collection from Another Bank |
SEK: 3442.00 |
SEK: 17975.10 |
|
415577
|
11/10/2016 |
Debit |
Remittance to Another Bank |
SEK: -2294.00 |
SEK: 15681.10 |
|
425865
|
11/30/2016 |
Credit |
|
SEK: 50.90 |
SEK: 15732.00 |
|
428089
|
11/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15717.40 |
|
430123
|
12/5/2016 |
Debit |
Withdrawal in Cash |
SEK: -300.00 |
SEK: 15417.40 |
|
432858
|
12/8/2016 |
Credit |
Collection from Another Bank |
SEK: 3442.00 |
SEK: 18859.40 |
|
434610
|
12/10/2016 |
Debit |
Remittance to Another Bank |
SEK: -2294.00 |
SEK: 16565.40 |
|
440105
|
12/19/2016 |
Debit |
Withdrawal in Cash |
SEK: -210.00 |
SEK: 16355.40 |
|
447249
|
12/31/2016 |
Credit |
|
SEK: 68.50 |
SEK: 16423.90 |
|
449543
|
12/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16409.30 |
|
450952
|
1/2/2017 |
Debit |
Withdrawal in Cash |
SEK: -390.00 |
SEK: 16019.30 |