|
352697
|
7/22/2016 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
360902
|
8/6/2016 |
Credit |
Collection from Another Bank |
SEK: 6417.00 |
SEK: 7017.00 |
|
377264
|
9/6/2016 |
Credit |
Collection from Another Bank |
SEK: 6417.00 |
SEK: 13434.00 |
|
394183
|
10/6/2016 |
Credit |
Collection from Another Bank |
SEK: 6417.00 |
SEK: 19851.00 |
|
411771
|
11/6/2016 |
Credit |
Collection from Another Bank |
SEK: 6417.00 |
SEK: 26268.00 |
|
430216
|
12/6/2016 |
Credit |
Collection from Another Bank |
SEK: 6417.00 |
SEK: 32685.00 |
|
430218
|
12/6/2016 |
Debit |
Withdrawal in Cash |
SEK: -2240.00 |
SEK: 30445.00 |
|
431125
|
12/7/2016 |
Debit |
Remittance to Another Bank |
SEK: -3146.00 |
SEK: 27299.00 |
|
441977
|
12/27/2016 |
Debit |
Withdrawal in Cash |
SEK: -1100.00 |
SEK: 26199.00 |
|
443639
|
12/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 26279.50 |
|
448911
|
12/31/2016 |
Credit |
|
SEK: 95.10 |
SEK: 26294.10 |
|
453780
|
1/6/2017 |
Credit |
Collection from Another Bank |
SEK: 6417.00 |
SEK: 32696.50 |
|
455031
|
1/7/2017 |
Debit |
Remittance to Another Bank |
SEK: -3146.00 |
SEK: 29550.50 |
|
467908
|
1/18/2017 |
Debit |
Withdrawal in Cash |
SEK: -4400.00 |
SEK: 25150.50 |
|
469227
|
1/20/2017 |
Debit |
Withdrawal in Cash |
SEK: -4500.00 |
SEK: 20650.50 |
|
476408
|
1/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 20740.80 |
|
481955
|
1/31/2017 |
Credit |
|
SEK: 105.00 |
SEK: 20755.40 |
|
484342
|
2/6/2017 |
Credit |
Collection from Another Bank |
SEK: 6417.00 |
SEK: 27157.80 |
|
485188
|
2/7/2017 |
Debit |
Remittance to Another Bank |
SEK: -3146.00 |
SEK: 24011.80 |
|
492727
|
2/17/2017 |
Debit |
Withdrawal in Cash |
SEK: -1700.00 |
SEK: 22311.80 |