|
348122
|
7/10/2016 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
361833
|
8/7/2016 |
Credit |
Collection from Another Bank |
SEK: 6023.00 |
SEK: 7023.00 |
|
378221
|
9/7/2016 |
Credit |
Collection from Another Bank |
SEK: 6023.00 |
SEK: 13046.00 |
|
395183
|
10/7/2016 |
Credit |
Collection from Another Bank |
SEK: 6023.00 |
SEK: 19069.00 |
|
412795
|
11/7/2016 |
Credit |
Collection from Another Bank |
SEK: 6023.00 |
SEK: 25092.00 |
|
412797
|
11/7/2016 |
Debit |
Withdrawal in Cash |
SEK: -1600.00 |
SEK: 23492.00 |
|
425974
|
11/30/2016 |
Credit |
|
SEK: 78.30 |
SEK: 23570.30 |
|
431400
|
12/7/2016 |
Credit |
Collection from Another Bank |
SEK: 6023.00 |
SEK: 29593.30 |
|
431402
|
12/7/2016 |
Debit |
Withdrawal in Cash |
SEK: -1300.00 |
SEK: 28293.30 |
|
435951
|
12/12/2016 |
Debit |
Remittance to Another Bank |
SEK: -747.00 |
SEK: 27546.30 |
|
440209
|
12/20/2016 |
Debit |
Withdrawal in Cash |
SEK: -850.00 |
SEK: 26696.30 |
|
445338
|
12/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 26792.40 |
|
447360
|
12/31/2016 |
Credit |
|
SEK: 110.70 |
SEK: 26807.00 |
|
450533
|
1/2/2017 |
Debit |
Withdrawal in Cash |
SEK: -1360.00 |
SEK: 25432.40 |
|
452807
|
1/5/2017 |
Debit |
Remittance to Another Bank |
SEK: -1408.00 |
SEK: 24024.40 |
|
455437
|
1/7/2017 |
Credit |
Collection from Another Bank |
SEK: 6023.00 |
SEK: 30047.40 |
|
459302
|
1/10/2017 |
Debit |
Withdrawal in Cash |
SEK: -2000.00 |
SEK: 28047.40 |
|
462022
|
1/12/2017 |
Debit |
Remittance to Another Bank |
SEK: -747.00 |
SEK: 27300.40 |
|
464856
|
1/14/2017 |
Debit |
Withdrawal in Cash |
SEK: -2080.00 |
SEK: 25220.40 |
|
472534
|
1/25/2017 |
Debit |
Withdrawal in Cash |
SEK: -640.00 |
SEK: 24580.40 |