|
338162
|
6/26/2016 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
346933
|
7/8/2016 |
Credit |
Collection from Another Bank |
SEK: 5447.00 |
SEK: 5747.00 |
|
362646
|
8/8/2016 |
Credit |
Collection from Another Bank |
SEK: 5447.00 |
SEK: 11194.00 |
|
379098
|
9/8/2016 |
Credit |
Collection from Another Bank |
SEK: 5447.00 |
SEK: 16641.00 |
|
396090
|
10/8/2016 |
Credit |
Collection from Another Bank |
SEK: 5447.00 |
SEK: 22088.00 |
|
402992
|
10/24/2016 |
Debit |
Withdrawal in Cash |
SEK: -900.00 |
SEK: 21188.00 |
|
409364
|
10/31/2016 |
Credit |
|
SEK: 22.80 |
SEK: 21210.80 |
|
413742
|
11/8/2016 |
Credit |
Collection from Another Bank |
SEK: 5447.00 |
SEK: 26657.80 |
|
414482
|
11/9/2016 |
Debit |
Remittance to Another Bank |
SEK: -1903.00 |
SEK: 24754.80 |
|
420713
|
11/23/2016 |
Debit |
Withdrawal in Cash |
SEK: -100.00 |
SEK: 24654.80 |
|
425396
|
11/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 24739.30 |
|
427285
|
11/30/2016 |
Credit |
|
SEK: 99.10 |
SEK: 24753.90 |
|
432490
|
12/8/2016 |
Credit |
Collection from Another Bank |
SEK: 5447.00 |
SEK: 30186.30 |
|
433353
|
12/9/2016 |
Debit |
Remittance to Another Bank |
SEK: -1903.00 |
SEK: 28283.30 |
|
440252
|
12/20/2016 |
Debit |
Withdrawal in Cash |
SEK: -1050.00 |
SEK: 27233.30 |
|
441068
|
12/23/2016 |
Debit |
Withdrawal in Cash |
SEK: -2200.00 |
SEK: 25033.30 |
|
446764
|
12/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 25128.30 |
|
448757
|
12/31/2016 |
Credit |
|
SEK: 109.70 |
SEK: 25142.90 |
|
455690
|
1/7/2017 |
Debit |
Withdrawal in Cash |
SEK: -3950.00 |
SEK: 21178.30 |
|
456975
|
1/8/2017 |
Credit |
Collection from Another Bank |
SEK: 5447.00 |
SEK: 26625.30 |