|
347061
|
7/8/2016 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
349034
|
7/11/2016 |
Credit |
Collection from Another Bank |
SEK: 4756.00 |
SEK: 5656.00 |
|
354594
|
7/31/2016 |
Credit |
|
SEK: 16.00 |
SEK: 5672.00 |
|
364835
|
8/11/2016 |
Credit |
Collection from Another Bank |
SEK: 4756.00 |
SEK: 10428.00 |
|
370723
|
8/31/2016 |
Credit |
|
SEK: 23.60 |
SEK: 10451.50 |
|
381373
|
9/11/2016 |
Credit |
Collection from Another Bank |
SEK: 4756.00 |
SEK: 15207.50 |
|
387382
|
9/30/2016 |
Credit |
|
SEK: 23.60 |
SEK: 15231.10 |
|
398415
|
10/11/2016 |
Credit |
Collection from Another Bank |
SEK: 4756.00 |
SEK: 19987.10 |
|
404809
|
10/31/2016 |
Credit |
|
SEK: 23.60 |
SEK: 20010.60 |
|
416167
|
11/11/2016 |
Credit |
Collection from Another Bank |
SEK: 4756.00 |
SEK: 24766.60 |
|
422559
|
11/30/2016 |
Credit |
|
SEK: 26.20 |
SEK: 24792.90 |
|
426524
|
11/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 24778.30 |
|
428598
|
12/2/2016 |
Debit |
Withdrawal in Cash |
SEK: -750.00 |
SEK: 24028.30 |
|
433527
|
12/9/2016 |
Debit |
Remittance to Another Bank |
SEK: -2793.00 |
SEK: 21235.30 |
|
435305
|
12/11/2016 |
Credit |
Collection from Another Bank |
SEK: 4756.00 |
SEK: 25991.30 |
|
443821
|
12/31/2016 |
Credit |
|
SEK: 105.70 |
SEK: 26097.00 |
|
447933
|
12/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 26082.40 |
|
453331
|
1/5/2017 |
Debit |
Withdrawal in Cash |
SEK: -1280.00 |
SEK: 24802.40 |
|
458466
|
1/9/2017 |
Debit |
Remittance to Another Bank |
SEK: -2793.00 |
SEK: 22009.40 |
|
461134
|
1/11/2017 |
Credit |
Collection from Another Bank |
SEK: 4756.00 |
SEK: 26765.40 |