|
337648
|
6/23/2016 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
349905
|
7/12/2016 |
Credit |
Collection from Another Bank |
SEK: 6242.00 |
SEK: 6542.00 |
|
365729
|
8/12/2016 |
Credit |
Collection from Another Bank |
SEK: 6242.00 |
SEK: 12784.00 |
|
382318
|
9/12/2016 |
Credit |
Collection from Another Bank |
SEK: 6242.00 |
SEK: 19026.00 |
|
399390
|
10/12/2016 |
Credit |
Collection from Another Bank |
SEK: 6242.00 |
SEK: 25268.00 |
|
417163
|
11/12/2016 |
Credit |
Collection from Another Bank |
SEK: 6242.00 |
SEK: 31510.00 |
|
420209
|
11/20/2016 |
Debit |
Withdrawal in Cash |
SEK: -3400.00 |
SEK: 28110.00 |
|
426093
|
11/30/2016 |
Credit |
|
SEK: 42.90 |
SEK: 28152.90 |
|
426587
|
11/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 28138.30 |
|
434421
|
12/10/2016 |
Debit |
Remittance to Another Bank |
SEK: -2862.00 |
SEK: 25276.30 |
|
436419
|
12/12/2016 |
Credit |
Collection from Another Bank |
SEK: 6242.00 |
SEK: 31518.30 |
|
440312
|
12/20/2016 |
Debit |
Withdrawal in Cash |
SEK: -500.00 |
SEK: 30018.30 |
|
440313
|
12/20/2016 |
Debit |
Withdrawal in Cash |
SEK: -1000.00 |
SEK: 30518.30 |
|
447524
|
12/31/2016 |
Credit |
|
SEK: 124.70 |
SEK: 30143.00 |
|
447996
|
12/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 30128.40 |
|
454625
|
1/6/2017 |
Debit |
Withdrawal in Cash |
SEK: -800.00 |
SEK: 29328.40 |
|
455943
|
1/7/2017 |
Debit |
Withdrawal in Cash |
SEK: -2480.00 |
SEK: 26848.40 |
|
457248
|
1/8/2017 |
Debit |
Withdrawal in Cash |
SEK: -1280.00 |
SEK: 25568.40 |
|
459853
|
1/10/2017 |
Debit |
Remittance to Another Bank |
SEK: -2862.00 |
SEK: 22706.40 |
|
459854
|
1/10/2017 |
Debit |
Withdrawal in Cash |
SEK: -1760.00 |
SEK: 20946.40 |