|
352619
|
7/21/2016 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
362048
|
8/7/2016 |
Credit |
Collection from Another Bank |
SEK: 3141.00 |
SEK: 4041.00 |
|
378454
|
9/7/2016 |
Credit |
Collection from Another Bank |
SEK: 3141.00 |
SEK: 7182.00 |
|
395433
|
10/7/2016 |
Credit |
Collection from Another Bank |
SEK: 3141.00 |
SEK: 10323.00 |
|
413045
|
11/7/2016 |
Credit |
Collection from Another Bank |
SEK: 3141.00 |
SEK: 13464.00 |
|
431684
|
12/7/2016 |
Credit |
Collection from Another Bank |
SEK: 3141.00 |
SEK: 16605.00 |
|
447486
|
12/31/2016 |
Credit |
|
SEK: 2.20 |
SEK: 16607.20 |
|
447672
|
12/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16592.60 |
|
450750
|
1/2/2017 |
Debit |
Withdrawal in Cash |
SEK: -870.00 |
SEK: 15722.60 |
|
453248
|
1/5/2017 |
Debit |
Remittance to Another Bank |
SEK: -2094.00 |
SEK: 13628.60 |
|
455838
|
1/7/2017 |
Credit |
Collection from Another Bank |
SEK: 3141.00 |
SEK: 16769.60 |
|
462504
|
1/12/2017 |
Debit |
Withdrawal in Cash |
SEK: -510.00 |
SEK: 16259.60 |
|
463959
|
1/13/2017 |
Debit |
Withdrawal in Cash |
SEK: -750.00 |
SEK: 15509.60 |
|
473270
|
1/26/2017 |
Debit |
Withdrawal in Cash |
SEK: -210.00 |
SEK: 14789.60 |
|
473274
|
1/26/2017 |
Debit |
Withdrawal in Cash |
SEK: -240.00 |
SEK: 15269.60 |
|
473276
|
1/26/2017 |
Debit |
Withdrawal in Cash |
SEK: -270.00 |
SEK: 14999.60 |
|
480460
|
1/31/2017 |
Credit |
|
SEK: 65.10 |
SEK: 14854.70 |
|
480652
|
1/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14840.10 |
|
484006
|
2/5/2017 |
Debit |
Remittance to Another Bank |
SEK: -2094.00 |
SEK: 12746.10 |
|
485695
|
2/7/2017 |
Credit |
Collection from Another Bank |
SEK: 3141.00 |
SEK: 15887.10 |