|
366667
|
8/13/2016 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
381574
|
9/11/2016 |
Credit |
Collection from Another Bank |
SEK: 6457.00 |
SEK: 6957.00 |
|
398621
|
10/11/2016 |
Credit |
Collection from Another Bank |
SEK: 6457.00 |
SEK: 13414.00 |
|
416377
|
11/11/2016 |
Credit |
Collection from Another Bank |
SEK: 6457.00 |
SEK: 19871.00 |
|
435542
|
12/11/2016 |
Credit |
Collection from Another Bank |
SEK: 6457.00 |
SEK: 26328.00 |
|
435544
|
12/11/2016 |
Debit |
Withdrawal in Cash |
SEK: -2400.00 |
SEK: 23928.00 |
|
448262
|
12/31/2016 |
Credit |
|
SEK: 67.50 |
SEK: 23995.50 |
|
460173
|
1/10/2017 |
Debit |
Withdrawal in Cash |
SEK: -2000.00 |
SEK: 21995.50 |
|
461470
|
1/11/2017 |
Credit |
Collection from Another Bank |
SEK: 6457.00 |
SEK: 28452.50 |
|
465750
|
1/14/2017 |
Debit |
Withdrawal in Cash |
SEK: -2320.00 |
SEK: 26132.50 |
|
469174
|
1/19/2017 |
Debit |
Withdrawal in Cash |
SEK: -720.00 |
SEK: 25412.50 |
|
469812
|
1/20/2017 |
Debit |
Withdrawal in Cash |
SEK: -720.00 |
SEK: 24692.50 |
|
471685
|
1/23/2017 |
Debit |
Withdrawal in Cash |
SEK: -560.00 |
SEK: 24132.50 |
|
474062
|
1/27/2017 |
Debit |
Withdrawal in Cash |
SEK: -1360.00 |
SEK: 22772.50 |
|
481249
|
1/31/2017 |
Credit |
|
SEK: 102.90 |
SEK: 22875.40 |
|
482658
|
1/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 22860.80 |
|
487662
|
2/9/2017 |
Debit |
Withdrawal in Cash |
SEK: -3700.00 |
SEK: 19160.80 |
|
487668
|
2/9/2017 |
Debit |
Remittance to Another Bank |
SEK: -2096.00 |
SEK: 17064.80 |
|
489329
|
2/11/2017 |
Credit |
Collection from Another Bank |
SEK: 6457.00 |
SEK: 23521.80 |
|
500443
|
2/28/2017 |
Credit |
|
SEK: 95.90 |
SEK: 23617.70 |