|
376506
|
9/5/2016 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
380236
|
9/10/2016 |
Credit |
Collection from Another Bank |
SEK: 5318.00 |
SEK: 6118.00 |
|
387375
|
9/30/2016 |
Credit |
|
SEK: 17.80 |
SEK: 6135.80 |
|
397234
|
10/10/2016 |
Credit |
Collection from Another Bank |
SEK: 5318.00 |
SEK: 11453.80 |
|
404807
|
10/31/2016 |
Credit |
|
SEK: 25.50 |
SEK: 11479.30 |
|
414924
|
11/10/2016 |
Credit |
Collection from Another Bank |
SEK: 5318.00 |
SEK: 16797.30 |
|
422538
|
11/30/2016 |
Credit |
|
SEK: 25.50 |
SEK: 16822.80 |
|
433860
|
12/10/2016 |
Credit |
Collection from Another Bank |
SEK: 5318.00 |
SEK: 22140.80 |
|
443778
|
12/31/2016 |
Credit |
|
SEK: 25.50 |
SEK: 22166.30 |
|
458971
|
1/10/2017 |
Credit |
Collection from Another Bank |
SEK: 5318.00 |
SEK: 27484.30 |
|
458978
|
1/10/2017 |
Debit |
Withdrawal in Cash |
SEK: -1520.00 |
SEK: 25964.30 |
|
458979
|
1/10/2017 |
Debit |
Remittance to Another Bank |
SEK: -2437.00 |
SEK: 23527.30 |
|
463183
|
1/13/2017 |
Debit |
Withdrawal in Cash |
SEK: -1040.00 |
SEK: 22487.30 |
|
466503
|
1/16/2017 |
Debit |
Withdrawal in Cash |
SEK: -400.00 |
SEK: 22087.30 |
|
467946
|
1/18/2017 |
Debit |
Withdrawal in Cash |
SEK: -2320.00 |
SEK: 19767.30 |
|
468636
|
1/19/2017 |
Debit |
Withdrawal in Cash |
SEK: -640.00 |
SEK: 19127.30 |
|
469250
|
1/20/2017 |
Debit |
Withdrawal in Cash |
SEK: -400.00 |
SEK: 18727.30 |
|
470524
|
1/22/2017 |
Debit |
Withdrawal in Cash |
SEK: -1280.00 |
SEK: 17447.30 |
|
471765
|
1/24/2017 |
Debit |
Withdrawal in Cash |
SEK: -2320.00 |
SEK: 15127.30 |
|
476628
|
1/31/2017 |
Credit |
|
SEK: 63.10 |
SEK: 15190.40 |