|
385444
|
9/22/2016 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
394308
|
10/6/2016 |
Credit |
Collection from Another Bank |
SEK: 3453.00 |
SEK: 3853.00 |
|
411893
|
11/6/2016 |
Credit |
Collection from Another Bank |
SEK: 3453.00 |
SEK: 7306.00 |
|
430362
|
12/6/2016 |
Credit |
Collection from Another Bank |
SEK: 3453.00 |
SEK: 10759.00 |
|
453985
|
1/6/2017 |
Credit |
Collection from Another Bank |
SEK: 3453.00 |
SEK: 14212.00 |
|
484486
|
2/6/2017 |
Credit |
Collection from Another Bank |
SEK: 3453.00 |
SEK: 17665.00 |
|
485331
|
2/7/2017 |
Debit |
Withdrawal in Cash |
SEK: -510.00 |
SEK: 17155.00 |
|
490678
|
2/13/2017 |
Debit |
Remittance to Another Bank |
SEK: -1352.00 |
SEK: 15803.00 |
|
491592
|
2/14/2017 |
Debit |
Remittance to Another Bank |
SEK: -950.00 |
SEK: 14853.00 |
|
496442
|
2/28/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14889.20 |
|
499477
|
2/28/2017 |
Credit |
|
SEK: 50.80 |
SEK: 14903.80 |
|
503784
|
3/6/2017 |
Credit |
Collection from Another Bank |
SEK: 3453.00 |
SEK: 18342.20 |
|
510217
|
3/13/2017 |
Debit |
Remittance to Another Bank |
SEK: -1352.00 |
SEK: 16990.20 |
|
511182
|
3/14/2017 |
Debit |
Remittance to Another Bank |
SEK: -950.00 |
SEK: 16040.20 |
|
516801
|
3/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16090.70 |
|
519845
|
3/31/2017 |
Credit |
|
SEK: 65.10 |
SEK: 16105.30 |
|
524390
|
4/6/2017 |
Credit |
Collection from Another Bank |
SEK: 3453.00 |
SEK: 19543.70 |
|
530979
|
4/13/2017 |
Debit |
Remittance to Another Bank |
SEK: -1352.00 |
SEK: 18191.70 |
|
531956
|
4/14/2017 |
Debit |
Remittance to Another Bank |
SEK: -950.00 |
SEK: 17241.70 |
|
533461
|
4/18/2017 |
Debit |
Withdrawal in Cash |
SEK: -600.00 |
SEK: 16641.70 |