|
337054
|
6/20/2016 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
344983
|
7/5/2016 |
Credit |
Collection from Another Bank |
SEK: 5685.00 |
SEK: 6085.00 |
|
360558
|
8/5/2016 |
Credit |
Collection from Another Bank |
SEK: 5685.00 |
SEK: 11770.00 |
|
376882
|
9/5/2016 |
Credit |
Collection from Another Bank |
SEK: 5685.00 |
SEK: 17455.00 |
|
393805
|
10/5/2016 |
Credit |
Collection from Another Bank |
SEK: 5685.00 |
SEK: 23140.00 |
|
411389
|
11/5/2016 |
Credit |
Collection from Another Bank |
SEK: 5685.00 |
SEK: 28825.00 |
|
413004
|
11/7/2016 |
Debit |
Remittance to Another Bank |
SEK: -2904.00 |
SEK: 25921.00 |
|
424091
|
11/30/2016 |
Credit |
|
SEK: 86.40 |
SEK: 26007.40 |
|
425720
|
11/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 25992.80 |
|
429775
|
12/5/2016 |
Credit |
Collection from Another Bank |
SEK: 5685.00 |
SEK: 31677.80 |
|
431641
|
12/7/2016 |
Debit |
Remittance to Another Bank |
SEK: -2904.00 |
SEK: 28773.80 |
|
440270
|
12/20/2016 |
Debit |
Withdrawal in Cash |
SEK: -300.00 |
SEK: 28473.80 |
|
445400
|
12/31/2016 |
Credit |
|
SEK: 117.20 |
SEK: 28591.00 |
|
447100
|
12/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 28576.40 |
|
450064
|
1/1/2017 |
Debit |
Withdrawal in Cash |
SEK: -1120.00 |
SEK: 27456.40 |
|
450701
|
1/2/2017 |
Debit |
Withdrawal in Cash |
SEK: -400.00 |
SEK: 27056.40 |
|
453149
|
1/5/2017 |
Credit |
Collection from Another Bank |
SEK: 5685.00 |
SEK: 32741.40 |
|
455761
|
1/7/2017 |
Debit |
Remittance to Another Bank |
SEK: -2904.00 |
SEK: 29837.40 |
|
466159
|
1/15/2017 |
Debit |
Withdrawal in Cash |
SEK: -880.00 |
SEK: 28957.40 |
|
473228
|
1/26/2017 |
Debit |
Withdrawal in Cash |
SEK: -1600.00 |
SEK: 27357.40 |