|
369097
|
8/24/2016 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
383837
|
9/14/2016 |
Credit |
Collection from Another Bank |
SEK: 3005.00 |
SEK: 3505.00 |
|
400950
|
10/14/2016 |
Credit |
Collection from Another Bank |
SEK: 3005.00 |
SEK: 6510.00 |
|
418755
|
11/14/2016 |
Credit |
Collection from Another Bank |
SEK: 3005.00 |
SEK: 9515.00 |
|
438273
|
12/14/2016 |
Credit |
Collection from Another Bank |
SEK: 3005.00 |
SEK: 12520.00 |
|
465318
|
1/14/2017 |
Credit |
Collection from Another Bank |
SEK: 3005.00 |
SEK: 15525.00 |
|
465319
|
1/14/2017 |
Debit |
Withdrawal in Cash |
SEK: -1080.00 |
SEK: 14445.00 |
|
465321
|
1/14/2017 |
Debit |
Remittance to Another Bank |
SEK: -2003.00 |
SEK: 12442.00 |
|
480706
|
1/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 12457.50 |
|
482343
|
1/31/2017 |
Credit |
|
SEK: 30.10 |
SEK: 12472.10 |
|
491993
|
2/14/2017 |
Debit |
Remittance to Another Bank |
SEK: -2003.00 |
SEK: 13459.50 |
|
491994
|
2/14/2017 |
Credit |
Collection from Another Bank |
SEK: 3005.00 |
SEK: 15462.50 |
|
493483
|
2/20/2017 |
Debit |
Withdrawal in Cash |
SEK: -1600.00 |
SEK: 11859.50 |
|
499834
|
2/28/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 11898.70 |
|
501590
|
2/28/2017 |
Credit |
|
SEK: 53.80 |
SEK: 11913.30 |
|
511595
|
3/14/2017 |
Debit |
Remittance to Another Bank |
SEK: -2003.00 |
SEK: 12900.70 |
|
511596
|
3/14/2017 |
Credit |
Collection from Another Bank |
SEK: 3005.00 |
SEK: 14903.70 |
|
520256
|
3/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 12942.70 |
|
522012
|
3/31/2017 |
Credit |
|
SEK: 56.60 |
SEK: 12957.30 |
|
532371
|
4/14/2017 |
Credit |
Collection from Another Bank |
SEK: 3005.00 |
SEK: 15947.70 |