|
347423
|
7/9/2016 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
360332
|
8/5/2016 |
Credit |
Collection from Another Bank |
SEK: 5041.00 |
SEK: 5241.00 |
|
376639
|
9/5/2016 |
Credit |
Collection from Another Bank |
SEK: 5041.00 |
SEK: 10282.00 |
|
393561
|
10/5/2016 |
Credit |
Collection from Another Bank |
SEK: 5041.00 |
SEK: 15323.00 |
|
395140
|
10/7/2016 |
Debit |
Withdrawal in Cash |
SEK: -300.00 |
SEK: 15023.00 |
|
409290
|
10/31/2016 |
Credit |
|
SEK: 50.50 |
SEK: 15073.50 |
|
411144
|
11/5/2016 |
Credit |
Collection from Another Bank |
SEK: 5041.00 |
SEK: 20114.50 |
|
411960
|
11/6/2016 |
Debit |
Withdrawal in Cash |
SEK: -5000.00 |
SEK: 15114.50 |
|
427199
|
11/30/2016 |
Credit |
|
SEK: 62.90 |
SEK: 15177.40 |
|
429488
|
12/5/2016 |
Credit |
Collection from Another Bank |
SEK: 5041.00 |
SEK: 20218.40 |
|
430434
|
12/6/2016 |
Debit |
Withdrawal in Cash |
SEK: -3300.00 |
SEK: 16918.40 |
|
435886
|
12/12/2016 |
Debit |
Remittance to Another Bank |
SEK: -2107.00 |
SEK: 14811.40 |
|
441529
|
12/25/2016 |
Debit |
Withdrawal in Cash |
SEK: -750.00 |
SEK: 14061.40 |
|
445082
|
12/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14109.70 |
|
448678
|
12/31/2016 |
Credit |
|
SEK: 62.90 |
SEK: 14124.30 |
|
449842
|
1/1/2017 |
Debit |
Withdrawal in Cash |
SEK: -720.00 |
SEK: 13389.70 |
|
452710
|
1/5/2017 |
Credit |
Collection from Another Bank |
SEK: 5041.00 |
SEK: 18430.70 |
|
452716
|
1/5/2017 |
Debit |
Withdrawal in Cash |
SEK: -1360.00 |
SEK: 17070.70 |
|
452718
|
1/5/2017 |
Debit |
Withdrawal in Cash |
SEK: -200.00 |
SEK: 16870.70 |
|
456618
|
1/8/2017 |
Debit |
Withdrawal in Cash |
SEK: -640.00 |
SEK: 16230.70 |