|
353160
|
7/25/2016 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
360313
|
8/5/2016 |
Credit |
Collection from Another Bank |
SEK: 6957.00 |
SEK: 7557.00 |
|
376616
|
9/5/2016 |
Credit |
Collection from Another Bank |
SEK: 6957.00 |
SEK: 14514.00 |
|
393538
|
10/5/2016 |
Credit |
Collection from Another Bank |
SEK: 6957.00 |
SEK: 21471.00 |
|
411120
|
11/5/2016 |
Credit |
Collection from Another Bank |
SEK: 6957.00 |
SEK: 28428.00 |
|
429461
|
12/5/2016 |
Credit |
Collection from Another Bank |
SEK: 6957.00 |
SEK: 35385.00 |
|
437885
|
12/14/2016 |
Debit |
Remittance to Another Bank |
SEK: -1593.00 |
SEK: 33792.00 |
|
440181
|
12/20/2016 |
Debit |
Withdrawal in Cash |
SEK: -3520.00 |
SEK: 30272.00 |
|
440733
|
12/22/2016 |
Debit |
Withdrawal in Cash |
SEK: -2700.00 |
SEK: 27572.00 |
|
442840
|
12/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -1000.00 |
SEK: 26572.00 |
|
444707
|
12/31/2016 |
Credit |
|
SEK: 72.20 |
SEK: 26644.20 |
|
445006
|
12/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 26629.60 |
|
452669
|
1/5/2017 |
Credit |
Collection from Another Bank |
SEK: 6957.00 |
SEK: 33586.60 |
|
452673
|
1/5/2017 |
Debit |
Withdrawal in Cash |
SEK: -1040.00 |
SEK: 32546.60 |
|
457888
|
1/9/2017 |
Debit |
Withdrawal in Cash |
SEK: -2400.00 |
SEK: 30146.60 |
|
464743
|
1/14/2017 |
Debit |
Withdrawal in Cash |
SEK: -800.00 |
SEK: 29346.60 |
|
464744
|
1/14/2017 |
Debit |
Remittance to Another Bank |
SEK: -1593.00 |
SEK: 27753.60 |
|
468733
|
1/19/2017 |
Debit |
Withdrawal in Cash |
SEK: -750.00 |
SEK: 27003.60 |
|
469998
|
1/21/2017 |
Debit |
Withdrawal in Cash |
SEK: -4000.00 |
SEK: 23003.60 |
|
471867
|
1/24/2017 |
Debit |
Withdrawal in Cash |
SEK: -1280.00 |
SEK: 20683.60 |