|
383025
|
9/13/2016 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
393820
|
10/5/2016 |
Credit |
Collection from Another Bank |
SEK: 6757.00 |
SEK: 7357.00 |
|
411402
|
11/5/2016 |
Credit |
Collection from Another Bank |
SEK: 6757.00 |
SEK: 14114.00 |
|
429790
|
12/5/2016 |
Credit |
Collection from Another Bank |
SEK: 6757.00 |
SEK: 20871.00 |
|
453182
|
1/5/2017 |
Credit |
Collection from Another Bank |
SEK: 6757.00 |
SEK: 27628.00 |
|
460969
|
1/11/2017 |
Debit |
Withdrawal in Cash |
SEK: -4200.00 |
SEK: 23428.00 |
|
478529
|
1/31/2017 |
Credit |
|
SEK: 66.10 |
SEK: 23494.10 |
|
483954
|
2/5/2017 |
Credit |
Collection from Another Bank |
SEK: 6757.00 |
SEK: 30251.10 |
|
484812
|
2/6/2017 |
Debit |
Remittance to Another Bank |
SEK: -3234.00 |
SEK: 27017.10 |
|
488181
|
2/10/2017 |
Debit |
Withdrawal in Cash |
SEK: -3800.00 |
SEK: 23217.10 |
|
497570
|
2/28/2017 |
Credit |
|
SEK: 99.20 |
SEK: 23316.30 |
|
499243
|
2/28/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 23301.70 |
|
503205
|
3/5/2017 |
Credit |
Collection from Another Bank |
SEK: 6757.00 |
SEK: 30058.70 |
|
504132
|
3/6/2017 |
Debit |
Remittance to Another Bank |
SEK: -3234.00 |
SEK: 26824.70 |
|
509546
|
3/12/2017 |
Debit |
Withdrawal in Cash |
SEK: -2000.00 |
SEK: 24824.70 |
|
517934
|
3/31/2017 |
Credit |
|
SEK: 104.00 |
SEK: 24928.70 |
|
519648
|
3/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 24914.10 |
|
523809
|
4/5/2017 |
Credit |
Collection from Another Bank |
SEK: 6757.00 |
SEK: 31671.10 |
|
524737
|
4/6/2017 |
Debit |
Remittance to Another Bank |
SEK: -3234.00 |
SEK: 28437.10 |
|
529187
|
4/11/2017 |
Debit |
Withdrawal in Cash |
SEK: -4900.00 |
SEK: 23537.10 |