|
234532
|
11/26/2015 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
244947
|
12/13/2015 |
Credit |
Collection from Another Bank |
SEK: 3075.00 |
SEK: 3675.00 |
|
261980
|
1/13/2016 |
Credit |
Collection from Another Bank |
SEK: 3075.00 |
SEK: 6750.00 |
|
279625
|
2/13/2016 |
Credit |
Collection from Another Bank |
SEK: 3075.00 |
SEK: 9825.00 |
|
333262
|
6/11/2016 |
Debit |
Withdrawal in Cash |
SEK: -810.00 |
SEK: 12259.80 |
|
483346
|
2/4/2017 |
Debit |
Withdrawal in Cash |
SEK: -960.00 |
SEK: 12752.80 |
|
292390
|
3/13/2016 |
Credit |
Collection from Another Bank |
SEK: 3075.00 |
SEK: 12900.00 |
|
328754
|
6/4/2016 |
Debit |
Withdrawal in Cash |
SEK: -1380.00 |
SEK: 13069.80 |
|
367705
|
8/16/2016 |
Debit |
Withdrawal in Cash |
SEK: -1350.00 |
SEK: 13085.30 |
|
373318
|
8/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13128.70 |
|
372847
|
8/31/2016 |
Credit |
|
SEK: 58.00 |
SEK: 13143.30 |
|
334865
|
6/13/2016 |
Debit |
Remittance to Another Bank |
SEK: -2050.00 |
SEK: 13284.80 |
|
341748
|
6/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13331.70 |
|
341344
|
6/30/2016 |
Credit |
|
SEK: 61.50 |
SEK: 13346.30 |
|
317138
|
5/9/2016 |
Debit |
Withdrawal in Cash |
SEK: -570.00 |
SEK: 13375.20 |
|
360070
|
8/4/2016 |
Debit |
Withdrawal in Cash |
SEK: -990.00 |
SEK: 13410.30 |
|
471418
|
1/23/2017 |
Debit |
Withdrawal in Cash |
SEK: -720.00 |
SEK: 13663.80 |
|
479737
|
1/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13712.80 |
|
479204
|
1/31/2017 |
Credit |
|
SEK: 63.60 |
SEK: 13727.40 |
|
490962
|
2/13/2017 |
Debit |
Remittance to Another Bank |
SEK: -2050.00 |
SEK: 13777.80 |