|
322029
|
5/23/2016 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
334760
|
6/13/2016 |
Credit |
Collection from Another Bank |
SEK: 5997.00 |
SEK: 6997.00 |
|
350378
|
7/13/2016 |
Credit |
Collection from Another Bank |
SEK: 5997.00 |
SEK: 12994.00 |
|
366250
|
8/13/2016 |
Credit |
Collection from Another Bank |
SEK: 5997.00 |
SEK: 18991.00 |
|
382847
|
9/13/2016 |
Credit |
Collection from Another Bank |
SEK: 5997.00 |
SEK: 24988.00 |
|
399938
|
10/13/2016 |
Credit |
Collection from Another Bank |
SEK: 5997.00 |
SEK: 30985.00 |
|
402306
|
10/20/2016 |
Debit |
Withdrawal in Cash |
SEK: -2600.00 |
SEK: 28385.00 |
|
404759
|
10/31/2016 |
Credit |
|
SEK: 45.80 |
SEK: 28430.80 |
|
406578
|
10/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 28416.20 |
|
411244
|
11/5/2016 |
Debit |
Remittance to Another Bank |
SEK: -1784.00 |
SEK: 26632.20 |
|
417702
|
11/13/2016 |
Credit |
Collection from Another Bank |
SEK: 5997.00 |
SEK: 32629.20 |
|
419967
|
11/19/2016 |
Debit |
Withdrawal in Cash |
SEK: -1400.00 |
SEK: 31229.20 |
|
422566
|
11/30/2016 |
Credit |
|
SEK: 126.60 |
SEK: 31355.80 |
|
424400
|
11/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 31341.20 |
|
429600
|
12/5/2016 |
Debit |
Withdrawal in Cash |
SEK: -250.00 |
SEK: 29307.20 |
|
429602
|
12/5/2016 |
Debit |
Remittance to Another Bank |
SEK: -1784.00 |
SEK: 29557.20 |
|
437040
|
12/13/2016 |
Credit |
Collection from Another Bank |
SEK: 5997.00 |
SEK: 35304.20 |
|
443823
|
12/31/2016 |
Credit |
|
SEK: 138.80 |
SEK: 35443.00 |
|
445724
|
12/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 35428.40 |
|
452894
|
1/5/2017 |
Debit |
Remittance to Another Bank |
SEK: -1784.00 |
SEK: 33644.40 |