|
369099
|
8/24/2016 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
379225
|
9/8/2016 |
Credit |
Collection from Another Bank |
SEK: 4569.00 |
SEK: 5269.00 |
|
396216
|
10/8/2016 |
Credit |
Collection from Another Bank |
SEK: 4569.00 |
SEK: 9838.00 |
|
413862
|
11/8/2016 |
Credit |
Collection from Another Bank |
SEK: 4569.00 |
SEK: 14407.00 |
|
432637
|
12/8/2016 |
Credit |
Collection from Another Bank |
SEK: 4569.00 |
SEK: 18976.00 |
|
457193
|
1/8/2017 |
Credit |
Collection from Another Bank |
SEK: 4569.00 |
SEK: 23545.00 |
|
458436
|
1/9/2017 |
Debit |
Withdrawal in Cash |
SEK: -2080.00 |
SEK: 21465.00 |
|
467638
|
1/17/2017 |
Debit |
Withdrawal in Cash |
SEK: -800.00 |
SEK: 20665.00 |
|
469013
|
1/19/2017 |
Debit |
Withdrawal in Cash |
SEK: -4100.00 |
SEK: 16565.00 |
|
470274
|
1/21/2017 |
Debit |
Withdrawal in Cash |
SEK: -400.00 |
SEK: 16165.00 |
|
470895
|
1/22/2017 |
Debit |
Withdrawal in Cash |
SEK: -2080.00 |
SEK: 14085.00 |
|
476285
|
1/31/2017 |
Credit |
|
SEK: 54.20 |
SEK: 14139.20 |
|
480785
|
1/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14124.60 |
|
484888
|
2/6/2017 |
Debit |
Remittance to Another Bank |
SEK: -2601.00 |
SEK: 11523.60 |
|
486583
|
2/8/2017 |
Credit |
Collection from Another Bank |
SEK: 4569.00 |
SEK: 16092.60 |
|
486584
|
2/8/2017 |
Debit |
Withdrawal in Cash |
SEK: -3520.00 |
SEK: 12572.60 |
|
495278
|
2/28/2017 |
Credit |
|
SEK: 64.50 |
SEK: 12637.10 |
|
499924
|
2/28/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 12622.50 |
|
504205
|
3/6/2017 |
Debit |
Remittance to Another Bank |
SEK: -2601.00 |
SEK: 10021.50 |
|
505996
|
3/8/2017 |
Credit |
Collection from Another Bank |
SEK: 4569.00 |
SEK: 14590.50 |