|
348701
|
7/11/2016 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
364502
|
8/11/2016 |
Credit |
Collection from Another Bank |
SEK: 5959.00 |
SEK: 6259.00 |
|
381041
|
9/11/2016 |
Credit |
Collection from Another Bank |
SEK: 5959.00 |
SEK: 12218.00 |
|
398054
|
10/11/2016 |
Credit |
Collection from Another Bank |
SEK: 5959.00 |
SEK: 18177.00 |
|
413491
|
11/8/2016 |
Debit |
Withdrawal in Cash |
SEK: -1300.00 |
SEK: 16877.00 |
|
415792
|
11/11/2016 |
Credit |
Collection from Another Bank |
SEK: 5959.00 |
SEK: 22836.00 |
|
427959
|
11/30/2016 |
Credit |
|
SEK: 63.40 |
SEK: 22899.40 |
|
432204
|
12/8/2016 |
Debit |
Withdrawal in Cash |
SEK: -3400.00 |
SEK: 19499.40 |
|
434863
|
12/11/2016 |
Credit |
Collection from Another Bank |
SEK: 5959.00 |
SEK: 25458.40 |
|
434866
|
12/11/2016 |
Debit |
Withdrawal in Cash |
SEK: -1000.00 |
SEK: 24458.40 |
|
435827
|
12/12/2016 |
Debit |
Remittance to Another Bank |
SEK: -1854.00 |
SEK: 22604.40 |
|
444608
|
12/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 22684.70 |
|
449396
|
12/31/2016 |
Credit |
|
SEK: 94.90 |
SEK: 22699.30 |
|
455273
|
1/7/2017 |
Debit |
Withdrawal in Cash |
SEK: -1440.00 |
SEK: 19644.70 |
|
455274
|
1/7/2017 |
Debit |
Withdrawal in Cash |
SEK: -1600.00 |
SEK: 21084.70 |
|
459151
|
1/10/2017 |
Debit |
Withdrawal in Cash |
SEK: -1760.00 |
SEK: 17884.70 |
|
460508
|
1/11/2017 |
Credit |
Collection from Another Bank |
SEK: 5959.00 |
SEK: 23843.70 |
|
461837
|
1/12/2017 |
Debit |
Remittance to Another Bank |
SEK: -1854.00 |
SEK: 21989.70 |
|
465921
|
1/15/2017 |
Debit |
Withdrawal in Cash |
SEK: -1120.00 |
SEK: 20869.70 |
|
467287
|
1/17/2017 |
Debit |
Withdrawal in Cash |
SEK: -1200.00 |
SEK: 19669.70 |