|
366910
|
8/14/2016 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
378891
|
9/8/2016 |
Credit |
Collection from Another Bank |
SEK: 6661.00 |
SEK: 7761.00 |
|
395874
|
10/8/2016 |
Credit |
Collection from Another Bank |
SEK: 6661.00 |
SEK: 14422.00 |
|
413524
|
11/8/2016 |
Credit |
Collection from Another Bank |
SEK: 6661.00 |
SEK: 21083.00 |
|
416684
|
11/12/2016 |
Debit |
Withdrawal in Cash |
SEK: -1400.00 |
SEK: 19683.00 |
|
426211
|
11/30/2016 |
Credit |
|
SEK: 51.90 |
SEK: 19734.90 |
|
432245
|
12/8/2016 |
Credit |
Collection from Another Bank |
SEK: 6661.00 |
SEK: 26395.90 |
|
435882
|
12/12/2016 |
Debit |
Withdrawal in Cash |
SEK: -4200.00 |
SEK: 22195.90 |
|
447591
|
12/31/2016 |
Credit |
|
SEK: 88.80 |
SEK: 22284.70 |
|
456613
|
1/8/2017 |
Debit |
Remittance to Another Bank |
SEK: -1602.00 |
SEK: 27343.70 |
|
456615
|
1/8/2017 |
Credit |
Collection from Another Bank |
SEK: 6661.00 |
SEK: 28945.70 |
|
459222
|
1/10/2017 |
Debit |
Withdrawal in Cash |
SEK: -1120.00 |
SEK: 26223.70 |
|
460561
|
1/11/2017 |
Debit |
Withdrawal in Cash |
SEK: -1680.00 |
SEK: 21343.70 |
|
460564
|
1/11/2017 |
Debit |
Withdrawal in Cash |
SEK: -3200.00 |
SEK: 23023.70 |
|
463452
|
1/13/2017 |
Debit |
Withdrawal in Cash |
SEK: -2720.00 |
SEK: 18623.70 |
|
470639
|
1/22/2017 |
Debit |
Withdrawal in Cash |
SEK: -1200.00 |
SEK: 17423.70 |
|
471884
|
1/24/2017 |
Debit |
Withdrawal in Cash |
SEK: -1840.00 |
SEK: 15583.70 |
|
473052
|
1/26/2017 |
Debit |
Withdrawal in Cash |
SEK: -2400.00 |
SEK: 13183.70 |
|
477903
|
1/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13249.50 |
|
480558
|
1/31/2017 |
Credit |
|
SEK: 80.40 |
SEK: 13264.10 |