|
386412
|
9/28/2016 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
393500
|
10/5/2016 |
Credit |
Collection from Another Bank |
SEK: 4941.00 |
SEK: 5941.00 |
|
411078
|
11/5/2016 |
Credit |
Collection from Another Bank |
SEK: 4941.00 |
SEK: 10882.00 |
|
429406
|
12/5/2016 |
Credit |
Collection from Another Bank |
SEK: 4941.00 |
SEK: 15823.00 |
|
452601
|
1/5/2017 |
Credit |
Collection from Another Bank |
SEK: 4941.00 |
SEK: 20764.00 |
|
483592
|
2/5/2017 |
Debit |
Remittance to Another Bank |
SEK: -2347.00 |
SEK: 23358.00 |
|
483594
|
2/5/2017 |
Credit |
Collection from Another Bank |
SEK: 4941.00 |
SEK: 25705.00 |
|
494279
|
2/25/2017 |
Debit |
Withdrawal in Cash |
SEK: -900.00 |
SEK: 22458.00 |
|
494985
|
2/28/2017 |
Credit |
|
SEK: 82.90 |
SEK: 22540.90 |
|
496408
|
2/28/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 22526.30 |
|
502823
|
3/5/2017 |
Debit |
Remittance to Another Bank |
SEK: -2347.00 |
SEK: 25120.30 |
|
502829
|
3/5/2017 |
Credit |
Collection from Another Bank |
SEK: 4941.00 |
SEK: 27467.30 |
|
514401
|
3/27/2017 |
Debit |
Withdrawal in Cash |
SEK: -2500.00 |
SEK: 22620.30 |
|
515279
|
3/31/2017 |
Credit |
|
SEK: 101.60 |
SEK: 22721.90 |
|
516769
|
3/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 22707.30 |
|
523394
|
4/5/2017 |
Debit |
Remittance to Another Bank |
SEK: -2347.00 |
SEK: 25301.30 |
|
523397
|
4/5/2017 |
Credit |
Collection from Another Bank |
SEK: 4941.00 |
SEK: 27648.30 |
|
533458
|
4/18/2017 |
Debit |
Withdrawal in Cash |
SEK: -3680.00 |
SEK: 21621.30 |
|
535131
|
4/26/2017 |
Debit |
Withdrawal in Cash |
SEK: -2000.00 |
SEK: 19621.30 |
|
535993
|
4/30/2017 |
Credit |
|
SEK: 96.00 |
SEK: 19717.30 |