|
376156
|
9/3/2016 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
376636
|
9/5/2016 |
Credit |
Collection from Another Bank |
SEK: 3096.00 |
SEK: 3796.00 |
|
391784
|
9/30/2016 |
Credit |
|
SEK: 13.70 |
SEK: 3809.70 |
|
393559
|
10/5/2016 |
Credit |
Collection from Another Bank |
SEK: 3096.00 |
SEK: 6905.70 |
|
409337
|
10/31/2016 |
Credit |
|
SEK: 15.80 |
SEK: 6921.50 |
|
411143
|
11/5/2016 |
Credit |
Collection from Another Bank |
SEK: 3096.00 |
SEK: 10017.50 |
|
427243
|
11/30/2016 |
Credit |
|
SEK: 15.80 |
SEK: 10033.30 |
|
429485
|
12/5/2016 |
Credit |
Collection from Another Bank |
SEK: 3096.00 |
SEK: 13129.30 |
|
448656
|
12/31/2016 |
Credit |
|
SEK: 15.80 |
SEK: 13145.10 |
|
452712
|
1/5/2017 |
Debit |
Remittance to Another Bank |
SEK: -264.00 |
SEK: 15977.10 |
|
452714
|
1/5/2017 |
Credit |
Collection from Another Bank |
SEK: 3096.00 |
SEK: 16241.10 |
|
452717
|
1/5/2017 |
Debit |
Withdrawal in Cash |
SEK: -450.00 |
SEK: 15527.10 |
|
457922
|
1/9/2017 |
Debit |
Remittance to Another Bank |
SEK: -1800.00 |
SEK: 13727.10 |
|
460575
|
1/11/2017 |
Debit |
Withdrawal in Cash |
SEK: -840.00 |
SEK: 12887.10 |
|
464779
|
1/14/2017 |
Debit |
Withdrawal in Cash |
SEK: -810.00 |
SEK: 12077.10 |
|
477929
|
1/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 12111.30 |
|
481660
|
1/31/2017 |
Credit |
|
SEK: 48.70 |
SEK: 12125.90 |
|
483663
|
2/5/2017 |
Debit |
Remittance to Another Bank |
SEK: -264.00 |
SEK: 14943.30 |
|
483664
|
2/5/2017 |
Credit |
Collection from Another Bank |
SEK: 3096.00 |
SEK: 15207.30 |
|
487070
|
2/9/2017 |
Debit |
Remittance to Another Bank |
SEK: -1800.00 |
SEK: 13143.30 |