|
330962
|
6/8/2016 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
344665
|
7/5/2016 |
Credit |
Collection from Another Bank |
SEK: 4979.00 |
SEK: 6079.00 |
|
360218
|
8/5/2016 |
Credit |
Collection from Another Bank |
SEK: 4979.00 |
SEK: 11058.00 |
|
376524
|
9/5/2016 |
Credit |
Collection from Another Bank |
SEK: 4979.00 |
SEK: 16037.00 |
|
393441
|
10/5/2016 |
Credit |
Collection from Another Bank |
SEK: 4979.00 |
SEK: 21016.00 |
|
394229
|
10/6/2016 |
Debit |
Withdrawal in Cash |
SEK: -800.00 |
SEK: 20216.00 |
|
405833
|
10/31/2016 |
Credit |
|
SEK: 70.60 |
SEK: 20286.60 |
|
411004
|
11/5/2016 |
Debit |
Withdrawal in Cash |
SEK: -5600.00 |
SEK: 19665.60 |
|
411009
|
11/5/2016 |
Credit |
Collection from Another Bank |
SEK: 4979.00 |
SEK: 25265.60 |
|
413410
|
11/8/2016 |
Debit |
Remittance to Another Bank |
SEK: -3319.00 |
SEK: 16346.60 |
|
421137
|
11/26/2016 |
Debit |
Withdrawal in Cash |
SEK: -3680.00 |
SEK: 12666.60 |
|
422645
|
11/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 12723.50 |
|
423594
|
11/30/2016 |
Credit |
|
SEK: 71.40 |
SEK: 12738.10 |
|
429328
|
12/5/2016 |
Debit |
Withdrawal in Cash |
SEK: -1800.00 |
SEK: 15902.50 |
|
429330
|
12/5/2016 |
Credit |
Collection from Another Bank |
SEK: 4979.00 |
SEK: 17702.50 |
|
432110
|
12/8/2016 |
Debit |
Remittance to Another Bank |
SEK: -3319.00 |
SEK: 12583.50 |
|
443928
|
12/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 12622.70 |
|
444944
|
12/31/2016 |
Credit |
|
SEK: 53.80 |
SEK: 12637.30 |
|
452488
|
1/5/2017 |
Credit |
Collection from Another Bank |
SEK: 4979.00 |
SEK: 17601.70 |
|
456423
|
1/8/2017 |
Debit |
Remittance to Another Bank |
SEK: -3319.00 |
SEK: 14282.70 |