|
338540
|
6/28/2016 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
347718
|
7/9/2016 |
Credit |
Collection from Another Bank |
SEK: 6679.00 |
SEK: 7379.00 |
|
363463
|
8/9/2016 |
Credit |
Collection from Another Bank |
SEK: 6679.00 |
SEK: 14058.00 |
|
379951
|
9/9/2016 |
Credit |
Collection from Another Bank |
SEK: 6679.00 |
SEK: 20737.00 |
|
396963
|
10/9/2016 |
Credit |
Collection from Another Bank |
SEK: 6679.00 |
SEK: 27416.00 |
|
414639
|
11/9/2016 |
Credit |
Collection from Another Bank |
SEK: 6679.00 |
SEK: 34095.00 |
|
415407
|
11/10/2016 |
Debit |
Remittance to Another Bank |
SEK: -1563.00 |
SEK: 32532.00 |
|
421068
|
11/25/2016 |
Debit |
Withdrawal in Cash |
SEK: -3300.00 |
SEK: 29232.00 |
|
426106
|
11/30/2016 |
Credit |
|
SEK: 92.10 |
SEK: 29324.10 |
|
426589
|
11/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 29309.50 |
|
433540
|
12/9/2016 |
Credit |
Collection from Another Bank |
SEK: 6679.00 |
SEK: 35988.50 |
|
434424
|
12/10/2016 |
Debit |
Remittance to Another Bank |
SEK: -1563.00 |
SEK: 34425.50 |
|
440022
|
12/19/2016 |
Debit |
Withdrawal in Cash |
SEK: -1450.00 |
SEK: 32975.50 |
|
441371
|
12/24/2016 |
Debit |
Withdrawal in Cash |
SEK: -480.00 |
SEK: 32495.50 |
|
441662
|
12/25/2016 |
Debit |
Withdrawal in Cash |
SEK: -1500.00 |
SEK: 27795.50 |
|
441663
|
12/25/2016 |
Debit |
Withdrawal in Cash |
SEK: -3200.00 |
SEK: 29295.50 |
|
447479
|
12/31/2016 |
Credit |
|
SEK: 131.00 |
SEK: 27926.50 |
|
447994
|
12/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 27911.90 |
|
458487
|
1/9/2017 |
Credit |
Collection from Another Bank |
SEK: 6679.00 |
SEK: 34590.90 |
|
459856
|
1/10/2017 |
Debit |
Remittance to Another Bank |
SEK: -1563.00 |
SEK: 33027.90 |