|
353439
|
7/27/2016 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
364469
|
8/11/2016 |
Credit |
Collection from Another Bank |
SEK: 6563.00 |
SEK: 7263.00 |
|
381007
|
9/11/2016 |
Credit |
Collection from Another Bank |
SEK: 6563.00 |
SEK: 13826.00 |
|
398022
|
10/11/2016 |
Credit |
Collection from Another Bank |
SEK: 6563.00 |
SEK: 20389.00 |
|
403080
|
10/25/2016 |
Debit |
Withdrawal in Cash |
SEK: -2100.00 |
SEK: 18289.00 |
|
408775
|
10/31/2016 |
Credit |
|
SEK: 17.20 |
SEK: 18306.20 |
|
415750
|
11/11/2016 |
Credit |
Collection from Another Bank |
SEK: 6563.00 |
SEK: 24869.20 |
|
420799
|
11/24/2016 |
Debit |
Withdrawal in Cash |
SEK: -6700.00 |
SEK: 18169.20 |
|
426674
|
11/30/2016 |
Credit |
|
SEK: 76.10 |
SEK: 18245.30 |
|
434810
|
12/11/2016 |
Credit |
Collection from Another Bank |
SEK: 6563.00 |
SEK: 24808.30 |
|
441220
|
12/24/2016 |
Debit |
Withdrawal in Cash |
SEK: -3400.00 |
SEK: 21408.30 |
|
444295
|
12/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 21472.90 |
|
448106
|
12/31/2016 |
Credit |
|
SEK: 79.20 |
SEK: 21487.50 |
|
456485
|
1/8/2017 |
Debit |
Remittance to Another Bank |
SEK: -3825.00 |
SEK: 17647.90 |
|
460439
|
1/11/2017 |
Credit |
Collection from Another Bank |
SEK: 6563.00 |
SEK: 24210.90 |
|
463303
|
1/13/2017 |
Debit |
Withdrawal in Cash |
SEK: -950.00 |
SEK: 23260.90 |
|
471201
|
1/23/2017 |
Debit |
Withdrawal in Cash |
SEK: -3600.00 |
SEK: 19660.90 |
|
471811
|
1/24/2017 |
Debit |
Withdrawal in Cash |
SEK: -2160.00 |
SEK: 17500.90 |
|
477105
|
1/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17574.40 |
|
481093
|
1/31/2017 |
Credit |
|
SEK: 88.10 |
SEK: 17589.00 |