|
364637
|
8/11/2016 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
380465
|
9/10/2016 |
Credit |
Collection from Another Bank |
SEK: 5523.00 |
SEK: 6123.00 |
|
397470
|
10/10/2016 |
Credit |
Collection from Another Bank |
SEK: 5523.00 |
SEK: 11646.00 |
|
415162
|
11/10/2016 |
Credit |
Collection from Another Bank |
SEK: 5523.00 |
SEK: 17169.00 |
|
433276
|
12/9/2016 |
Debit |
Withdrawal in Cash |
SEK: -1100.00 |
SEK: 16069.00 |
|
434142
|
12/10/2016 |
Credit |
Collection from Another Bank |
SEK: 5523.00 |
SEK: 21592.00 |
|
446360
|
12/31/2016 |
Credit |
|
SEK: 63.80 |
SEK: 21655.80 |
|
456827
|
1/8/2017 |
Debit |
Withdrawal in Cash |
SEK: -3000.00 |
SEK: 18655.80 |
|
459424
|
1/10/2017 |
Credit |
Collection from Another Bank |
SEK: 5523.00 |
SEK: 24178.80 |
|
463667
|
1/13/2017 |
Debit |
Remittance to Another Bank |
SEK: -2536.00 |
SEK: 21642.80 |
|
478927
|
1/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 21719.40 |
|
479288
|
1/31/2017 |
Credit |
|
SEK: 91.10 |
SEK: 21734.00 |
|
485519
|
2/7/2017 |
Debit |
Withdrawal in Cash |
SEK: -7000.00 |
SEK: 14719.40 |
|
488040
|
2/10/2017 |
Credit |
Collection from Another Bank |
SEK: 5523.00 |
SEK: 20242.40 |
|
488043
|
2/10/2017 |
Debit |
Withdrawal in Cash |
SEK: -480.00 |
SEK: 19762.40 |
|
490868
|
2/13/2017 |
Debit |
Remittance to Another Bank |
SEK: -2536.00 |
SEK: 17226.40 |
|
498011
|
2/28/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17290.90 |
|
498347
|
2/28/2017 |
Credit |
|
SEK: 79.10 |
SEK: 17305.50 |
|
506612
|
3/9/2017 |
Debit |
Withdrawal in Cash |
SEK: -900.00 |
SEK: 16390.90 |
|
507469
|
3/10/2017 |
Credit |
Collection from Another Bank |
SEK: 5523.00 |
SEK: 21913.90 |