|
328812
|
6/4/2016 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
330785
|
6/7/2016 |
Credit |
Collection from Another Bank |
SEK: 3581.00 |
SEK: 3981.00 |
|
339604
|
6/30/2016 |
Credit |
|
SEK: 13.30 |
SEK: 3994.30 |
|
344555
|
7/4/2016 |
Credit |
Credit in Cash |
SEK: 11100.00 |
SEK: 15094.30 |
|
346500
|
7/7/2016 |
Credit |
Collection from Another Bank |
SEK: 3581.00 |
SEK: 18675.30 |
|
354858
|
7/31/2016 |
Credit |
|
SEK: 66.00 |
SEK: 18741.20 |
|
359972
|
8/3/2016 |
Credit |
Credit in Cash |
SEK: 3100.00 |
SEK: 21841.20 |
|
376084
|
9/2/2016 |
Debit |
Withdrawal in Cash |
SEK: -2800.00 |
SEK: 22722.70 |
|
412428
|
11/6/2016 |
Debit |
Remittance to Another Bank |
SEK: -158.00 |
SEK: 23408.80 |
|
410395
|
11/1/2016 |
Debit |
Withdrawal in Cash |
SEK: -5000.00 |
SEK: 23566.80 |
|
475163
|
1/29/2017 |
Debit |
Withdrawal in Cash |
SEK: -1350.00 |
SEK: 24504.30 |
|
413215
|
11/7/2016 |
Debit |
Remittance to Another Bank |
SEK: -2229.00 |
SEK: 24760.80 |
|
427612
|
11/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 24851.90 |
|
422819
|
11/30/2016 |
Credit |
|
SEK: 105.70 |
SEK: 24866.50 |
|
454815
|
1/6/2017 |
Debit |
Remittance to Another Bank |
SEK: -158.00 |
SEK: 24982.30 |
|
449046
|
12/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 25140.30 |
|
449045
|
12/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -1200.00 |
SEK: 25154.90 |
|
430963
|
12/6/2016 |
Debit |
Remittance to Another Bank |
SEK: -158.00 |
SEK: 25193.90 |
|
428396
|
12/1/2016 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 25351.90 |
|
362177
|
8/7/2016 |
Credit |
Collection from Another Bank |
SEK: 3581.00 |
SEK: 25422.20 |