|
386320
|
9/27/2016 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
398396
|
10/11/2016 |
Credit |
Collection from Another Bank |
SEK: 4115.00 |
SEK: 4515.00 |
|
416151
|
11/11/2016 |
Credit |
Collection from Another Bank |
SEK: 4115.00 |
SEK: 8630.00 |
|
435280
|
12/11/2016 |
Credit |
Collection from Another Bank |
SEK: 4115.00 |
SEK: 12745.00 |
|
461092
|
1/11/2017 |
Credit |
Collection from Another Bank |
SEK: 4115.00 |
SEK: 16860.00 |
|
489062
|
2/11/2017 |
Credit |
Collection from Another Bank |
SEK: 4115.00 |
SEK: 20975.00 |
|
491089
|
2/13/2017 |
Debit |
Remittance to Another Bank |
SEK: -2743.00 |
SEK: 18232.00 |
|
492651
|
2/16/2017 |
Debit |
Withdrawal in Cash |
SEK: -1200.00 |
SEK: 17032.00 |
|
497551
|
2/28/2017 |
Credit |
|
SEK: 41.10 |
SEK: 17073.10 |
|
499872
|
2/28/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17058.50 |
|
508572
|
3/11/2017 |
Credit |
Collection from Another Bank |
SEK: 4115.00 |
SEK: 21173.50 |
|
510653
|
3/13/2017 |
Debit |
Remittance to Another Bank |
SEK: -2743.00 |
SEK: 18430.50 |
|
512248
|
3/16/2017 |
Debit |
Withdrawal in Cash |
SEK: -2080.00 |
SEK: 16350.50 |
|
517988
|
3/31/2017 |
Credit |
|
SEK: 70.10 |
SEK: 16420.60 |
|
520306
|
3/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16406.00 |
|
529269
|
4/11/2017 |
Credit |
Collection from Another Bank |
SEK: 4115.00 |
SEK: 20521.00 |
|
531433
|
4/13/2017 |
Debit |
Remittance to Another Bank |
SEK: -2743.00 |
SEK: 17778.00 |
|
535025
|
4/25/2017 |
Debit |
Withdrawal in Cash |
SEK: -700.00 |
SEK: 17078.00 |
|
538807
|
4/30/2017 |
Credit |
|
SEK: 71.20 |
SEK: 17149.20 |
|
541157
|
4/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17134.60 |