|
321627
|
5/20/2016 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
330585
|
6/7/2016 |
Credit |
Collection from Another Bank |
SEK: 2962.00 |
SEK: 4062.00 |
|
346306
|
7/7/2016 |
Credit |
Collection from Another Bank |
SEK: 2962.00 |
SEK: 7024.00 |
|
361984
|
8/7/2016 |
Credit |
Collection from Another Bank |
SEK: 2962.00 |
SEK: 9986.00 |
|
378394
|
9/7/2016 |
Credit |
Collection from Another Bank |
SEK: 2962.00 |
SEK: 12948.00 |
|
395363
|
10/7/2016 |
Credit |
Collection from Another Bank |
SEK: 2962.00 |
SEK: 15910.00 |
|
405425
|
10/31/2016 |
Credit |
|
SEK: 2.10 |
SEK: 15912.10 |
|
407788
|
10/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15897.50 |
|
411361
|
11/5/2016 |
Debit |
Remittance to Another Bank |
SEK: -1974.00 |
SEK: 13923.50 |
|
412975
|
11/7/2016 |
Credit |
Collection from Another Bank |
SEK: 2962.00 |
SEK: 16885.50 |
|
421702
|
11/29/2016 |
Debit |
Withdrawal in Cash |
SEK: -540.00 |
SEK: 16345.50 |
|
423195
|
11/30/2016 |
Credit |
|
SEK: 69.40 |
SEK: 16414.90 |
|
425637
|
11/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16400.30 |
|
429744
|
12/5/2016 |
Debit |
Remittance to Another Bank |
SEK: -1974.00 |
SEK: 14426.30 |
|
431613
|
12/7/2016 |
Credit |
Collection from Another Bank |
SEK: 2962.00 |
SEK: 17388.30 |
|
438176
|
12/14/2016 |
Debit |
Withdrawal in Cash |
SEK: -480.00 |
SEK: 16908.30 |
|
444461
|
12/31/2016 |
Credit |
|
SEK: 70.50 |
SEK: 16978.80 |
|
447011
|
12/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16964.20 |
|
451348
|
1/3/2017 |
Debit |
Withdrawal in Cash |
SEK: -150.00 |
SEK: 16814.20 |
|
453106
|
1/5/2017 |
Debit |
Remittance to Another Bank |
SEK: -1974.00 |
SEK: 14840.20 |