|
376423
|
9/4/2016 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
383232
|
9/13/2016 |
Credit |
Collection from Another Bank |
SEK: 6318.00 |
SEK: 6818.00 |
|
388352
|
9/30/2016 |
Credit |
|
SEK: 17.00 |
SEK: 6835.00 |
|
400339
|
10/13/2016 |
Credit |
Collection from Another Bank |
SEK: 6318.00 |
SEK: 13153.00 |
|
405768
|
10/31/2016 |
Credit |
|
SEK: 28.40 |
SEK: 13181.40 |
|
418112
|
11/13/2016 |
Credit |
Collection from Another Bank |
SEK: 6318.00 |
SEK: 19499.40 |
|
423513
|
11/30/2016 |
Credit |
|
SEK: 28.40 |
SEK: 19527.80 |
|
437510
|
12/13/2016 |
Credit |
Collection from Another Bank |
SEK: 6318.00 |
SEK: 25845.80 |
|
444852
|
12/31/2016 |
Credit |
|
SEK: 28.40 |
SEK: 25874.20 |
|
450903
|
1/2/2017 |
Debit |
Withdrawal in Cash |
SEK: -2000.00 |
SEK: 23874.20 |
|
464267
|
1/13/2017 |
Credit |
Collection from Another Bank |
SEK: 6318.00 |
SEK: 30192.20 |
|
477716
|
1/31/2017 |
Credit |
|
SEK: 88.10 |
SEK: 30280.40 |
|
482230
|
1/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 30265.70 |
|
482846
|
2/1/2017 |
Debit |
Withdrawal in Cash |
SEK: -2800.00 |
SEK: 27465.70 |
|
488407
|
2/10/2017 |
Debit |
Withdrawal in Cash |
SEK: -880.00 |
SEK: 26585.70 |
|
488411
|
2/10/2017 |
Debit |
Remittance to Another Bank |
SEK: -3096.00 |
SEK: 23489.70 |
|
491283
|
2/13/2017 |
Credit |
Collection from Another Bank |
SEK: 6318.00 |
SEK: 29807.70 |
|
496775
|
2/28/2017 |
Credit |
|
SEK: 123.40 |
SEK: 29931.10 |
|
501408
|
2/28/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 29916.50 |
|
507854
|
3/10/2017 |
Debit |
Remittance to Another Bank |
SEK: -3096.00 |
SEK: 26820.50 |