|
386016
|
9/25/2016 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
395506
|
10/7/2016 |
Credit |
Collection from Another Bank |
SEK: 5800.00 |
SEK: 6400.00 |
|
413141
|
11/7/2016 |
Credit |
Collection from Another Bank |
SEK: 5800.00 |
SEK: 12200.00 |
|
431790
|
12/7/2016 |
Credit |
Collection from Another Bank |
SEK: 5800.00 |
SEK: 18000.00 |
|
455976
|
1/7/2017 |
Credit |
Collection from Another Bank |
SEK: 5800.00 |
SEK: 23800.00 |
|
485788
|
2/7/2017 |
Credit |
Collection from Another Bank |
SEK: 5800.00 |
SEK: 29600.00 |
|
486638
|
2/8/2017 |
Debit |
Withdrawal in Cash |
SEK: -2560.00 |
SEK: 27040.00 |
|
495949
|
2/28/2017 |
Credit |
|
SEK: 84.50 |
SEK: 27124.50 |
|
500303
|
2/28/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 27109.90 |
|
503373
|
3/5/2017 |
Debit |
Remittance to Another Bank |
SEK: -1852.00 |
SEK: 25257.90 |
|
505172
|
3/7/2017 |
Credit |
Collection from Another Bank |
SEK: 5800.00 |
SEK: 31057.90 |
|
511669
|
3/14/2017 |
Debit |
Withdrawal in Cash |
SEK: -1120.00 |
SEK: 29937.90 |
|
512522
|
3/17/2017 |
Debit |
Withdrawal in Cash |
SEK: -2080.00 |
SEK: 27857.90 |
|
516280
|
3/31/2017 |
Credit |
|
SEK: 119.30 |
SEK: 27977.20 |
|
520735
|
3/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 27962.60 |
|
523965
|
4/5/2017 |
Debit |
Remittance to Another Bank |
SEK: -1852.00 |
SEK: 26110.60 |
|
525805
|
4/7/2017 |
Credit |
Collection from Another Bank |
SEK: 5800.00 |
SEK: 31910.60 |
|
534629
|
4/23/2017 |
Debit |
Withdrawal in Cash |
SEK: -1500.00 |
SEK: 30410.60 |
|
537054
|
4/30/2017 |
Credit |
|
SEK: 128.00 |
SEK: 30538.60 |
|
541621
|
4/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 30524.00 |