|
352674
|
7/21/2016 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
363646
|
8/9/2016 |
Credit |
Collection from Another Bank |
SEK: 5242.00 |
SEK: 5642.00 |
|
380156
|
9/9/2016 |
Credit |
Collection from Another Bank |
SEK: 5242.00 |
SEK: 10884.00 |
|
397162
|
10/9/2016 |
Credit |
Collection from Another Bank |
SEK: 5242.00 |
SEK: 16126.00 |
|
414843
|
11/9/2016 |
Credit |
Collection from Another Bank |
SEK: 5242.00 |
SEK: 21368.00 |
|
419869
|
11/18/2016 |
Debit |
Withdrawal in Cash |
SEK: -900.00 |
SEK: 20468.00 |
|
424520
|
11/30/2016 |
Credit |
|
SEK: 37.00 |
SEK: 20505.00 |
|
433767
|
12/9/2016 |
Credit |
Collection from Another Bank |
SEK: 5242.00 |
SEK: 25747.00 |
|
435556
|
12/11/2016 |
Debit |
Remittance to Another Bank |
SEK: -2011.00 |
SEK: 23736.00 |
|
439780
|
12/18/2016 |
Debit |
Withdrawal in Cash |
SEK: -4100.00 |
SEK: 19636.00 |
|
445861
|
12/31/2016 |
Credit |
|
SEK: 86.80 |
SEK: 19722.80 |
|
449632
|
12/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 19708.10 |
|
451645
|
1/3/2017 |
Debit |
Withdrawal in Cash |
SEK: -4400.00 |
SEK: 15308.10 |
|
451646
|
1/3/2017 |
Debit |
Withdrawal in Cash |
SEK: -1040.00 |
SEK: 14268.10 |
|
454955
|
1/6/2017 |
Debit |
Withdrawal in Cash |
SEK: -1840.00 |
SEK: 12428.10 |
|
458826
|
1/9/2017 |
Credit |
Collection from Another Bank |
SEK: 5242.00 |
SEK: 17670.10 |
|
461487
|
1/11/2017 |
Debit |
Remittance to Another Bank |
SEK: -2011.00 |
SEK: 15659.10 |
|
465771
|
1/14/2017 |
Debit |
Withdrawal in Cash |
SEK: -880.00 |
SEK: 14779.10 |
|
468569
|
1/18/2017 |
Debit |
Withdrawal in Cash |
SEK: -1840.00 |
SEK: 12139.10 |
|
468570
|
1/18/2017 |
Debit |
Withdrawal in Cash |
SEK: -800.00 |
SEK: 13979.10 |