|
349942
|
7/12/2016 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
363497
|
8/9/2016 |
Credit |
Collection from Another Bank |
SEK: 5012.00 |
SEK: 5412.00 |
|
379988
|
9/9/2016 |
Credit |
Collection from Another Bank |
SEK: 5012.00 |
SEK: 10424.00 |
|
397003
|
10/9/2016 |
Credit |
Collection from Another Bank |
SEK: 5012.00 |
SEK: 15436.00 |
|
414680
|
11/9/2016 |
Credit |
Collection from Another Bank |
SEK: 5012.00 |
SEK: 20448.00 |
|
433580
|
12/9/2016 |
Credit |
Collection from Another Bank |
SEK: 5012.00 |
SEK: 25460.00 |
|
436467
|
12/12/2016 |
Debit |
Remittance to Another Bank |
SEK: -606.00 |
SEK: 24854.00 |
|
442456
|
12/28/2016 |
Debit |
Withdrawal in Cash |
SEK: -1300.00 |
SEK: 23554.00 |
|
448204
|
12/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 23605.50 |
|
449422
|
12/31/2016 |
Credit |
|
SEK: 66.10 |
SEK: 23620.10 |
|
451501
|
1/3/2017 |
Debit |
Withdrawal in Cash |
SEK: -560.00 |
SEK: 23045.50 |
|
457303
|
1/8/2017 |
Debit |
Withdrawal in Cash |
SEK: -1840.00 |
SEK: 20150.50 |
|
457305
|
1/8/2017 |
Debit |
Remittance to Another Bank |
SEK: -1055.00 |
SEK: 21990.50 |
|
458555
|
1/9/2017 |
Credit |
Collection from Another Bank |
SEK: 5012.00 |
SEK: 25162.50 |
|
462723
|
1/12/2017 |
Debit |
Remittance to Another Bank |
SEK: -606.00 |
SEK: 24556.50 |
|
467699
|
1/17/2017 |
Debit |
Withdrawal in Cash |
SEK: -2750.00 |
SEK: 21806.50 |
|
469675
|
1/20/2017 |
Debit |
Withdrawal in Cash |
SEK: -2160.00 |
SEK: 19646.50 |
|
470332
|
1/21/2017 |
Debit |
Withdrawal in Cash |
SEK: -1760.00 |
SEK: 17886.50 |
|
472779
|
1/25/2017 |
Debit |
Withdrawal in Cash |
SEK: -1360.00 |
SEK: 16526.50 |
|
475112
|
1/29/2017 |
Debit |
Withdrawal in Cash |
SEK: -880.00 |
SEK: 15646.50 |