|
320407
|
5/14/2016 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
332531
|
6/10/2016 |
Credit |
Collection from Another Bank |
SEK: 3116.00 |
SEK: 3416.00 |
|
348192
|
7/10/2016 |
Credit |
Collection from Another Bank |
SEK: 3116.00 |
SEK: 6532.00 |
|
363952
|
8/10/2016 |
Credit |
Collection from Another Bank |
SEK: 3116.00 |
SEK: 9648.00 |
|
452955
|
1/5/2017 |
Debit |
Withdrawal in Cash |
SEK: -360.00 |
SEK: 12303.70 |
|
460765
|
1/11/2017 |
Debit |
Withdrawal in Cash |
SEK: -810.00 |
SEK: 12532.70 |
|
478952
|
1/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 12571.10 |
|
481836
|
1/31/2017 |
Credit |
|
SEK: 53.00 |
SEK: 12585.70 |
|
451977
|
1/4/2017 |
Debit |
Withdrawal in Cash |
SEK: -390.00 |
SEK: 12663.70 |
|
380474
|
9/10/2016 |
Credit |
Collection from Another Bank |
SEK: 3116.00 |
SEK: 12764.00 |
|
579795
|
6/25/2017 |
Debit |
Withdrawal in Cash |
SEK: -3780.00 |
SEK: 12804.40 |
|
410817
|
11/4/2016 |
Debit |
Withdrawal in Cash |
SEK: -690.00 |
SEK: 12839.90 |
|
584587
|
6/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 12861.30 |
|
587799
|
6/30/2017 |
Credit |
|
SEK: 71.50 |
SEK: 12875.90 |
|
432401
|
12/8/2016 |
Debit |
Withdrawal in Cash |
SEK: -1020.00 |
SEK: 12901.70 |
|
450591
|
1/2/2017 |
Debit |
Withdrawal in Cash |
SEK: -720.00 |
SEK: 13053.70 |
|
459439
|
1/10/2017 |
Debit |
Remittance to Another Bank |
SEK: -2077.00 |
SEK: 13342.70 |
|
401305
|
10/15/2016 |
Debit |
Withdrawal in Cash |
SEK: -300.00 |
SEK: 13503.00 |
|
406894
|
10/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13529.90 |
|
409458
|
10/31/2016 |
Credit |
|
SEK: 41.50 |
SEK: 13544.50 |