|
353592
|
7/28/2016 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
362409
|
8/8/2016 |
Credit |
Collection from Another Bank |
SEK: 6220.00 |
SEK: 7220.00 |
|
378844
|
9/8/2016 |
Credit |
Collection from Another Bank |
SEK: 6220.00 |
SEK: 13440.00 |
|
395835
|
10/8/2016 |
Credit |
Collection from Another Bank |
SEK: 6220.00 |
SEK: 19660.00 |
|
413480
|
11/8/2016 |
Credit |
Collection from Another Bank |
SEK: 6220.00 |
SEK: 25880.00 |
|
432194
|
12/8/2016 |
Credit |
Collection from Another Bank |
SEK: 6220.00 |
SEK: 32100.00 |
|
433967
|
12/10/2016 |
Debit |
Remittance to Another Bank |
SEK: -2288.00 |
SEK: 29812.00 |
|
439213
|
12/17/2016 |
Debit |
Withdrawal in Cash |
SEK: -950.00 |
SEK: 28862.00 |
|
444572
|
12/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 28933.60 |
|
447356
|
12/31/2016 |
Credit |
|
SEK: 86.20 |
SEK: 28948.20 |
|
451814
|
1/4/2017 |
Debit |
Withdrawal in Cash |
SEK: -2320.00 |
SEK: 26613.60 |
|
453981
|
1/6/2017 |
Debit |
Withdrawal in Cash |
SEK: -560.00 |
SEK: 26053.60 |
|
455255
|
1/7/2017 |
Debit |
Withdrawal in Cash |
SEK: -3750.00 |
SEK: 22303.60 |
|
456543
|
1/8/2017 |
Credit |
Collection from Another Bank |
SEK: 6220.00 |
SEK: 28523.60 |
|
459138
|
1/10/2017 |
Debit |
Remittance to Another Bank |
SEK: -2288.00 |
SEK: 26235.60 |
|
459142
|
1/10/2017 |
Debit |
Withdrawal in Cash |
SEK: -1280.00 |
SEK: 24955.60 |
|
460493
|
1/11/2017 |
Debit |
Withdrawal in Cash |
SEK: -3360.00 |
SEK: 21595.60 |
|
466572
|
1/16/2017 |
Debit |
Withdrawal in Cash |
SEK: -560.00 |
SEK: 21035.60 |
|
467274
|
1/17/2017 |
Debit |
Withdrawal in Cash |
SEK: -1840.00 |
SEK: 19195.60 |
|
468020
|
1/18/2017 |
Debit |
Withdrawal in Cash |
SEK: -720.00 |
SEK: 18475.60 |