|
369806
|
8/29/2016 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
379710
|
9/9/2016 |
Credit |
Collection from Another Bank |
SEK: 5370.00 |
SEK: 5770.00 |
|
396718
|
10/9/2016 |
Credit |
Collection from Another Bank |
SEK: 5370.00 |
SEK: 11140.00 |
|
414380
|
11/9/2016 |
Credit |
Collection from Another Bank |
SEK: 5370.00 |
SEK: 16510.00 |
|
433236
|
12/9/2016 |
Credit |
Collection from Another Bank |
SEK: 5370.00 |
SEK: 21880.00 |
|
458055
|
1/9/2017 |
Credit |
Collection from Another Bank |
SEK: 5370.00 |
SEK: 27250.00 |
|
463593
|
1/13/2017 |
Debit |
Remittance to Another Bank |
SEK: -1075.00 |
SEK: 26175.00 |
|
466025
|
1/15/2017 |
Debit |
Withdrawal in Cash |
SEK: -3050.00 |
SEK: 23125.00 |
|
470700
|
1/22/2017 |
Debit |
Withdrawal in Cash |
SEK: -1840.00 |
SEK: 21285.00 |
|
473711
|
1/27/2017 |
Debit |
Withdrawal in Cash |
SEK: -1200.00 |
SEK: 20085.00 |
|
474307
|
1/28/2017 |
Debit |
Withdrawal in Cash |
SEK: -1200.00 |
SEK: 18885.00 |
|
474880
|
1/29/2017 |
Debit |
Withdrawal in Cash |
SEK: -2160.00 |
SEK: 16725.00 |
|
478552
|
1/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16765.50 |
|
480353
|
1/31/2017 |
Credit |
|
SEK: 55.10 |
SEK: 16780.10 |
|
485474
|
2/7/2017 |
Debit |
Remittance to Another Bank |
SEK: -1640.00 |
SEK: 15125.50 |
|
487150
|
2/9/2017 |
Credit |
Collection from Another Bank |
SEK: 5370.00 |
SEK: 20495.50 |
|
490816
|
2/13/2017 |
Debit |
Remittance to Another Bank |
SEK: -1075.00 |
SEK: 19420.50 |
|
497643
|
2/28/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 19484.30 |
|
499436
|
2/28/2017 |
Credit |
|
SEK: 78.40 |
SEK: 19498.90 |
|
504854
|
3/7/2017 |
Debit |
Remittance to Another Bank |
SEK: -1640.00 |
SEK: 17844.30 |