|
335499
|
6/14/2016 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
346204
|
7/7/2016 |
Credit |
Collection from Another Bank |
SEK: 5416.00 |
SEK: 5716.00 |
|
361892
|
8/7/2016 |
Credit |
Collection from Another Bank |
SEK: 5416.00 |
SEK: 11132.00 |
|
378287
|
9/7/2016 |
Credit |
Collection from Another Bank |
SEK: 5416.00 |
SEK: 16548.00 |
|
395250
|
10/7/2016 |
Credit |
Collection from Another Bank |
SEK: 5416.00 |
SEK: 21964.00 |
|
412876
|
11/7/2016 |
Credit |
Collection from Another Bank |
SEK: 5416.00 |
SEK: 27380.00 |
|
413640
|
11/8/2016 |
Debit |
Remittance to Another Bank |
SEK: -3210.00 |
SEK: 24170.00 |
|
424443
|
11/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 24232.60 |
|
424597
|
11/30/2016 |
Credit |
|
SEK: 77.20 |
SEK: 24247.20 |
|
431484
|
12/7/2016 |
Credit |
Collection from Another Bank |
SEK: 5416.00 |
SEK: 29648.60 |
|
432375
|
12/8/2016 |
Debit |
Remittance to Another Bank |
SEK: -3210.00 |
SEK: 26438.60 |
|
435023
|
12/11/2016 |
Debit |
Withdrawal in Cash |
SEK: -2200.00 |
SEK: 24238.60 |
|
442083
|
12/27/2016 |
Debit |
Withdrawal in Cash |
SEK: -250.00 |
SEK: 23988.60 |
|
445756
|
12/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 24075.70 |
|
445934
|
12/31/2016 |
Credit |
|
SEK: 101.70 |
SEK: 24090.30 |
|
449932
|
1/1/2017 |
Debit |
Withdrawal in Cash |
SEK: -400.00 |
SEK: 23675.70 |
|
451256
|
1/3/2017 |
Debit |
Withdrawal in Cash |
SEK: -1920.00 |
SEK: 21755.70 |
|
452917
|
1/5/2017 |
Debit |
Withdrawal in Cash |
SEK: -1040.00 |
SEK: 20715.70 |
|
455540
|
1/7/2017 |
Credit |
Collection from Another Bank |
SEK: 5416.00 |
SEK: 26131.70 |
|
456800
|
1/8/2017 |
Debit |
Remittance to Another Bank |
SEK: -3210.00 |
SEK: 22921.70 |