|
369963
|
8/30/2016 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
380459
|
9/10/2016 |
Credit |
Collection from Another Bank |
SEK: 6498.00 |
SEK: 7098.00 |
|
397463
|
10/10/2016 |
Credit |
Collection from Another Bank |
SEK: 6498.00 |
SEK: 13596.00 |
|
415160
|
11/10/2016 |
Credit |
Collection from Another Bank |
SEK: 6498.00 |
SEK: 20094.00 |
|
434140
|
12/10/2016 |
Credit |
Collection from Another Bank |
SEK: 6498.00 |
SEK: 26592.00 |
|
442353
|
12/28/2016 |
Debit |
Withdrawal in Cash |
SEK: -3800.00 |
SEK: 22792.00 |
|
448092
|
12/31/2016 |
Credit |
|
SEK: 12.30 |
SEK: 22804.30 |
|
459417
|
1/10/2017 |
Credit |
Collection from Another Bank |
SEK: 6498.00 |
SEK: 29302.30 |
|
459419
|
1/10/2017 |
Debit |
Remittance to Another Bank |
SEK: -3477.00 |
SEK: 25825.30 |
|
466716
|
1/16/2017 |
Debit |
Withdrawal in Cash |
SEK: -1200.00 |
SEK: 24625.30 |
|
468171
|
1/18/2017 |
Debit |
Withdrawal in Cash |
SEK: -560.00 |
SEK: 24065.30 |
|
473727
|
1/27/2017 |
Debit |
Withdrawal in Cash |
SEK: -2500.00 |
SEK: 21565.30 |
|
474898
|
1/29/2017 |
Debit |
Withdrawal in Cash |
SEK: -1280.00 |
SEK: 20285.30 |
|
478740
|
1/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 20368.80 |
|
481059
|
1/31/2017 |
Credit |
|
SEK: 98.10 |
SEK: 20383.40 |
|
482937
|
2/2/2017 |
Debit |
Withdrawal in Cash |
SEK: -2800.00 |
SEK: 17568.80 |
|
488033
|
2/10/2017 |
Debit |
Remittance to Another Bank |
SEK: -3477.00 |
SEK: 20589.80 |
|
488035
|
2/10/2017 |
Credit |
Collection from Another Bank |
SEK: 6498.00 |
SEK: 24066.80 |
|
497826
|
2/28/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 20670.00 |
|
500203
|
2/28/2017 |
Credit |
|
SEK: 94.80 |
SEK: 20684.60 |