|
368892
|
8/23/2016 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
379747
|
9/9/2016 |
Credit |
Collection from Another Bank |
SEK: 6556.00 |
SEK: 7656.00 |
|
396760
|
10/9/2016 |
Credit |
Collection from Another Bank |
SEK: 6556.00 |
SEK: 14212.00 |
|
414424
|
11/9/2016 |
Credit |
Collection from Another Bank |
SEK: 6556.00 |
SEK: 20768.00 |
|
433284
|
12/9/2016 |
Credit |
Collection from Another Bank |
SEK: 6556.00 |
SEK: 27324.00 |
|
440514
|
12/21/2016 |
Debit |
Withdrawal in Cash |
SEK: -2800.00 |
SEK: 24524.00 |
|
448811
|
12/31/2016 |
Credit |
|
SEK: 36.30 |
SEK: 24560.30 |
|
458124
|
1/9/2017 |
Credit |
Collection from Another Bank |
SEK: 6556.00 |
SEK: 31116.30 |
|
458125
|
1/9/2017 |
Debit |
Withdrawal in Cash |
SEK: -2320.00 |
SEK: 28796.30 |
|
459441
|
1/10/2017 |
Debit |
Remittance to Another Bank |
SEK: -2404.00 |
SEK: 26392.30 |
|
468177
|
1/18/2017 |
Debit |
Withdrawal in Cash |
SEK: -2080.00 |
SEK: 24312.30 |
|
468181
|
1/18/2017 |
Debit |
Withdrawal in Cash |
SEK: -2160.00 |
SEK: 22152.30 |
|
469451
|
1/20/2017 |
Debit |
Withdrawal in Cash |
SEK: -2400.00 |
SEK: 19752.30 |
|
472591
|
1/25/2017 |
Debit |
Withdrawal in Cash |
SEK: -640.00 |
SEK: 19112.30 |
|
473144
|
1/26/2017 |
Debit |
Withdrawal in Cash |
SEK: -1920.00 |
SEK: 17192.30 |
|
474904
|
1/29/2017 |
Debit |
Withdrawal in Cash |
SEK: -2080.00 |
SEK: 15112.30 |
|
478949
|
1/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15191.70 |
|
481859
|
1/31/2017 |
Credit |
|
SEK: 94.00 |
SEK: 15206.30 |
|
487199
|
2/9/2017 |
Credit |
Collection from Another Bank |
SEK: 6556.00 |
SEK: 21747.70 |
|
488047
|
2/10/2017 |
Debit |
Remittance to Another Bank |
SEK: -2404.00 |
SEK: 19343.70 |