|
368347
|
8/20/2016 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
379460
|
9/9/2016 |
Credit |
Collection from Another Bank |
SEK: 4566.00 |
SEK: 5366.00 |
|
396460
|
10/9/2016 |
Credit |
Collection from Another Bank |
SEK: 4566.00 |
SEK: 9932.00 |
|
414112
|
11/9/2016 |
Credit |
Collection from Another Bank |
SEK: 4566.00 |
SEK: 14498.00 |
|
432935
|
12/9/2016 |
Credit |
Collection from Another Bank |
SEK: 4566.00 |
SEK: 19064.00 |
|
457615
|
1/9/2017 |
Credit |
Collection from Another Bank |
SEK: 4566.00 |
SEK: 23630.00 |
|
464451
|
1/14/2017 |
Debit |
Remittance to Another Bank |
SEK: -3044.00 |
SEK: 20586.00 |
|
467164
|
1/17/2017 |
Debit |
Withdrawal in Cash |
SEK: -600.00 |
SEK: 19986.00 |
|
476370
|
1/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 20020.00 |
|
480871
|
1/31/2017 |
Credit |
|
SEK: 48.60 |
SEK: 20034.60 |
|
486856
|
2/9/2017 |
Credit |
Collection from Another Bank |
SEK: 4566.00 |
SEK: 24586.00 |
|
491425
|
2/14/2017 |
Debit |
Remittance to Another Bank |
SEK: -3044.00 |
SEK: 21542.00 |
|
495386
|
2/28/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 21614.20 |
|
500004
|
2/28/2017 |
Credit |
|
SEK: 86.80 |
SEK: 21628.80 |
|
506290
|
3/9/2017 |
Credit |
Collection from Another Bank |
SEK: 4566.00 |
SEK: 26180.20 |
|
510997
|
3/14/2017 |
Debit |
Remittance to Another Bank |
SEK: -3044.00 |
SEK: 23136.20 |
|
515713
|
3/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 23215.40 |
|
520435
|
3/31/2017 |
Credit |
|
SEK: 93.80 |
SEK: 23230.00 |
|
522787
|
4/3/2017 |
Debit |
Withdrawal in Cash |
SEK: -1840.00 |
SEK: 21375.40 |
|
526951
|
4/9/2017 |
Credit |
Collection from Another Bank |
SEK: 4566.00 |
SEK: 25941.40 |