|
351752
|
7/16/2016 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
361214
|
8/6/2016 |
Credit |
Collection from Another Bank |
SEK: 4883.00 |
SEK: 5083.00 |
|
377588
|
9/6/2016 |
Credit |
Collection from Another Bank |
SEK: 4883.00 |
SEK: 9966.00 |
|
394517
|
10/6/2016 |
Credit |
Collection from Another Bank |
SEK: 4883.00 |
SEK: 14849.00 |
|
412140
|
11/6/2016 |
Credit |
Collection from Another Bank |
SEK: 4883.00 |
SEK: 19732.00 |
|
430638
|
12/6/2016 |
Credit |
Collection from Another Bank |
SEK: 4883.00 |
SEK: 24615.00 |
|
432474
|
12/8/2016 |
Debit |
Remittance to Another Bank |
SEK: -3255.00 |
SEK: 21360.00 |
|
439299
|
12/17/2016 |
Debit |
Withdrawal in Cash |
SEK: -950.00 |
SEK: 20410.00 |
|
439933
|
12/19/2016 |
Debit |
Withdrawal in Cash |
SEK: -1520.00 |
SEK: 18890.00 |
|
446242
|
12/31/2016 |
Credit |
|
SEK: 64.30 |
SEK: 18954.30 |
|
446727
|
12/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 18939.70 |
|
449997
|
1/1/2017 |
Debit |
Withdrawal in Cash |
SEK: -1600.00 |
SEK: 17339.70 |
|
450654
|
1/2/2017 |
Debit |
Withdrawal in Cash |
SEK: -1840.00 |
SEK: 15499.70 |
|
451323
|
1/3/2017 |
Debit |
Withdrawal in Cash |
SEK: -1760.00 |
SEK: 13739.70 |
|
454349
|
1/6/2017 |
Credit |
Collection from Another Bank |
SEK: 4883.00 |
SEK: 18622.70 |
|
456951
|
1/8/2017 |
Debit |
Remittance to Another Bank |
SEK: -3255.00 |
SEK: 15367.70 |
|
466790
|
1/16/2017 |
Debit |
Withdrawal in Cash |
SEK: -1920.00 |
SEK: 13447.70 |
|
473783
|
1/27/2017 |
Debit |
Withdrawal in Cash |
SEK: -1120.00 |
SEK: 12327.70 |
|
479211
|
1/31/2017 |
Credit |
|
SEK: 59.90 |
SEK: 12387.60 |
|
479662
|
1/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 12373.00 |