|
352827
|
7/22/2016 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
360803
|
8/5/2016 |
Credit |
Collection from Another Bank |
SEK: 6027.00 |
SEK: 6927.00 |
|
377146
|
9/5/2016 |
Credit |
Collection from Another Bank |
SEK: 6027.00 |
SEK: 12954.00 |
|
394073
|
10/5/2016 |
Credit |
Collection from Another Bank |
SEK: 6027.00 |
SEK: 18981.00 |
|
411668
|
11/5/2016 |
Credit |
Collection from Another Bank |
SEK: 6027.00 |
SEK: 25008.00 |
|
420062
|
11/19/2016 |
Debit |
Withdrawal in Cash |
SEK: -2100.00 |
SEK: 22908.00 |
|
426095
|
11/30/2016 |
Credit |
|
SEK: 38.20 |
SEK: 22946.20 |
|
430093
|
12/5/2016 |
Credit |
Collection from Another Bank |
SEK: 6027.00 |
SEK: 28973.20 |
|
431004
|
12/6/2016 |
Debit |
Remittance to Another Bank |
SEK: -3599.00 |
SEK: 25374.20 |
|
438506
|
12/14/2016 |
Debit |
Withdrawal in Cash |
SEK: -650.00 |
SEK: 24724.20 |
|
438823
|
12/15/2016 |
Debit |
Withdrawal in Cash |
SEK: -3200.00 |
SEK: 21524.20 |
|
440087
|
12/19/2016 |
Debit |
Withdrawal in Cash |
SEK: -1700.00 |
SEK: 19824.20 |
|
447470
|
12/31/2016 |
Credit |
|
SEK: 92.20 |
SEK: 19916.40 |
|
449259
|
12/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 19901.80 |
|
453597
|
1/5/2017 |
Credit |
Collection from Another Bank |
SEK: 6027.00 |
SEK: 25928.80 |
|
454870
|
1/6/2017 |
Debit |
Remittance to Another Bank |
SEK: -3599.00 |
SEK: 22329.80 |
|
469769
|
1/20/2017 |
Debit |
Withdrawal in Cash |
SEK: -1440.00 |
SEK: 20889.80 |
|
472858
|
1/25/2017 |
Debit |
Withdrawal in Cash |
SEK: -1400.00 |
SEK: 19489.80 |
|
480491
|
1/31/2017 |
Credit |
|
SEK: 87.80 |
SEK: 19577.60 |
|
482314
|
1/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 19563.00 |