|
379554
|
9/9/2016 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
395799
|
10/8/2016 |
Credit |
Collection from Another Bank |
SEK: 6310.00 |
SEK: 7410.00 |
|
413446
|
11/8/2016 |
Credit |
Collection from Another Bank |
SEK: 6310.00 |
SEK: 13720.00 |
|
432150
|
12/8/2016 |
Credit |
Collection from Another Bank |
SEK: 6310.00 |
SEK: 20030.00 |
|
456482
|
1/8/2017 |
Credit |
Collection from Another Bank |
SEK: 6310.00 |
SEK: 26340.00 |
|
486121
|
2/8/2017 |
Credit |
Collection from Another Bank |
SEK: 6310.00 |
SEK: 32650.00 |
|
490631
|
2/13/2017 |
Debit |
Remittance to Another Bank |
SEK: -1536.00 |
SEK: 31114.00 |
|
496124
|
2/28/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 31173.50 |
|
498350
|
2/28/2017 |
Credit |
|
SEK: 74.10 |
SEK: 31188.10 |
|
505521
|
3/8/2017 |
Credit |
Collection from Another Bank |
SEK: 6310.00 |
SEK: 37483.50 |
|
505522
|
3/8/2017 |
Debit |
Withdrawal in Cash |
SEK: -9500.00 |
SEK: 27983.50 |
|
510179
|
3/13/2017 |
Debit |
Remittance to Another Bank |
SEK: -1536.00 |
SEK: 26447.50 |
|
516481
|
3/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 26554.90 |
|
518734
|
3/31/2017 |
Credit |
|
SEK: 122.10 |
SEK: 26569.50 |
|
522593
|
4/2/2017 |
Debit |
Withdrawal in Cash |
SEK: -1840.00 |
SEK: 24714.90 |
|
524353
|
4/6/2017 |
Debit |
Withdrawal in Cash |
SEK: -1520.00 |
SEK: 23194.90 |
|
525261
|
4/7/2017 |
Debit |
Withdrawal in Cash |
SEK: -500.00 |
SEK: 22694.90 |
|
526151
|
4/8/2017 |
Credit |
Collection from Another Bank |
SEK: 6310.00 |
SEK: 29004.90 |
|
530923
|
4/13/2017 |
Debit |
Remittance to Another Bank |
SEK: -1536.00 |
SEK: 27468.90 |
|
537244
|
4/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 27568.00 |