|
368929
|
8/23/2016 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
379198
|
9/8/2016 |
Credit |
Collection from Another Bank |
SEK: 5804.00 |
SEK: 6404.00 |
|
396190
|
10/8/2016 |
Credit |
Collection from Another Bank |
SEK: 5804.00 |
SEK: 12208.00 |
|
413837
|
11/8/2016 |
Credit |
Collection from Another Bank |
SEK: 5804.00 |
SEK: 18012.00 |
|
432608
|
12/8/2016 |
Credit |
Collection from Another Bank |
SEK: 5804.00 |
SEK: 23816.00 |
|
440580
|
12/21/2016 |
Debit |
Withdrawal in Cash |
SEK: -700.00 |
SEK: 23116.00 |
|
446716
|
12/31/2016 |
Credit |
|
SEK: 34.20 |
SEK: 23150.20 |
|
457155
|
1/8/2017 |
Credit |
Collection from Another Bank |
SEK: 5804.00 |
SEK: 28954.20 |
|
461069
|
1/11/2017 |
Debit |
Withdrawal in Cash |
SEK: -1840.00 |
SEK: 27114.20 |
|
468347
|
1/18/2017 |
Debit |
Withdrawal in Cash |
SEK: -2080.00 |
SEK: 25034.20 |
|
470878
|
1/22/2017 |
Debit |
Withdrawal in Cash |
SEK: -1200.00 |
SEK: 23834.20 |
|
473279
|
1/26/2017 |
Debit |
Withdrawal in Cash |
SEK: -4150.00 |
SEK: 18964.20 |
|
473280
|
1/26/2017 |
Debit |
Withdrawal in Cash |
SEK: -720.00 |
SEK: 23114.20 |
|
475035
|
1/29/2017 |
Debit |
Withdrawal in Cash |
SEK: -720.00 |
SEK: 18244.20 |
|
479618
|
1/31/2017 |
Credit |
|
SEK: 99.50 |
SEK: 18343.70 |
|
480688
|
1/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 18329.10 |
|
483374
|
2/4/2017 |
Debit |
Withdrawal in Cash |
SEK: -2720.00 |
SEK: 15609.10 |
|
486560
|
2/8/2017 |
Debit |
Withdrawal in Cash |
SEK: -1900.00 |
SEK: 19513.10 |
|
486562
|
2/8/2017 |
Credit |
Collection from Another Bank |
SEK: 5804.00 |
SEK: 21413.10 |
|
491992
|
2/14/2017 |
Debit |
Withdrawal in Cash |
SEK: -2880.00 |
SEK: 16633.10 |