|
364843
|
8/11/2016 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
378499
|
9/7/2016 |
Credit |
Collection from Another Bank |
SEK: 5813.00 |
SEK: 6313.00 |
|
395482
|
10/7/2016 |
Credit |
Collection from Another Bank |
SEK: 5813.00 |
SEK: 12126.00 |
|
413116
|
11/7/2016 |
Credit |
Collection from Another Bank |
SEK: 5813.00 |
SEK: 17939.00 |
|
414631
|
11/9/2016 |
Debit |
Withdrawal in Cash |
SEK: -1200.00 |
SEK: 16739.00 |
|
422203
|
11/30/2016 |
Credit |
|
SEK: 51.10 |
SEK: 16790.10 |
|
431764
|
12/7/2016 |
Credit |
Collection from Another Bank |
SEK: 5813.00 |
SEK: 22603.10 |
|
433535
|
12/9/2016 |
Debit |
Withdrawal in Cash |
SEK: -1100.00 |
SEK: 21503.10 |
|
443471
|
12/31/2016 |
Credit |
|
SEK: 84.50 |
SEK: 21587.60 |
|
455927
|
1/7/2017 |
Credit |
Collection from Another Bank |
SEK: 5813.00 |
SEK: 27400.60 |
|
455930
|
1/7/2017 |
Debit |
Withdrawal in Cash |
SEK: -1760.00 |
SEK: 25640.60 |
|
457232
|
1/8/2017 |
Debit |
Withdrawal in Cash |
SEK: -2000.00 |
SEK: 23640.60 |
|
457236
|
1/8/2017 |
Debit |
Withdrawal in Cash |
SEK: -6100.00 |
SEK: 17540.60 |
|
464061
|
1/13/2017 |
Debit |
Remittance to Another Bank |
SEK: -2292.00 |
SEK: 15248.60 |
|
467652
|
1/17/2017 |
Debit |
Withdrawal in Cash |
SEK: -960.00 |
SEK: 14288.60 |
|
469035
|
1/19/2017 |
Debit |
Withdrawal in Cash |
SEK: -2000.00 |
SEK: 12288.60 |
|
476279
|
1/31/2017 |
Credit |
|
SEK: 66.30 |
SEK: 12354.90 |
|
480958
|
1/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 12340.30 |
|
485766
|
2/7/2017 |
Credit |
Collection from Another Bank |
SEK: 5813.00 |
SEK: 18153.30 |
|
485768
|
2/7/2017 |
Debit |
Withdrawal in Cash |
SEK: -900.00 |
SEK: 17253.30 |