|
385642
|
9/23/2016 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
397387
|
10/10/2016 |
Credit |
Collection from Another Bank |
SEK: 6612.00 |
SEK: 6812.00 |
|
415092
|
11/10/2016 |
Credit |
Collection from Another Bank |
SEK: 6612.00 |
SEK: 13424.00 |
|
434066
|
12/10/2016 |
Credit |
Collection from Another Bank |
SEK: 6612.00 |
SEK: 20036.00 |
|
459292
|
1/10/2017 |
Credit |
Collection from Another Bank |
SEK: 6612.00 |
SEK: 26648.00 |
|
487957
|
2/10/2017 |
Credit |
Collection from Another Bank |
SEK: 6612.00 |
SEK: 33260.00 |
|
489736
|
2/12/2017 |
Debit |
Remittance to Another Bank |
SEK: -794.00 |
SEK: 32466.00 |
|
493406
|
2/20/2017 |
Debit |
Withdrawal in Cash |
SEK: -2400.00 |
SEK: 30066.00 |
|
495285
|
2/28/2017 |
Credit |
|
SEK: 78.90 |
SEK: 30144.90 |
|
497223
|
2/28/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 30130.30 |
|
503884
|
3/6/2017 |
Debit |
Remittance to Another Bank |
SEK: -2346.00 |
SEK: 27784.30 |
|
507387
|
3/10/2017 |
Credit |
Collection from Another Bank |
SEK: 6612.00 |
SEK: 34396.30 |
|
509241
|
3/12/2017 |
Debit |
Remittance to Another Bank |
SEK: -794.00 |
SEK: 33602.30 |
|
513491
|
3/22/2017 |
Debit |
Withdrawal in Cash |
SEK: -6400.00 |
SEK: 27202.30 |
|
515588
|
3/31/2017 |
Credit |
|
SEK: 127.40 |
SEK: 27329.70 |
|
517594
|
3/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 27315.10 |
|
524500
|
4/6/2017 |
Debit |
Remittance to Another Bank |
SEK: -2346.00 |
SEK: 24969.10 |
|
528083
|
4/10/2017 |
Credit |
Collection from Another Bank |
SEK: 6612.00 |
SEK: 31581.10 |
|
528084
|
4/10/2017 |
Debit |
Withdrawal in Cash |
SEK: -3920.00 |
SEK: 27661.10 |
|
529933
|
4/12/2017 |
Debit |
Remittance to Another Bank |
SEK: -794.00 |
SEK: 26867.10 |