|
384693
|
9/17/2016 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
399594
|
10/12/2016 |
Credit |
Collection from Another Bank |
SEK: 6179.00 |
SEK: 6979.00 |
|
417367
|
11/12/2016 |
Credit |
Collection from Another Bank |
SEK: 6179.00 |
SEK: 13158.00 |
|
436647
|
12/12/2016 |
Credit |
Collection from Another Bank |
SEK: 6179.00 |
SEK: 19337.00 |
|
462996
|
1/12/2017 |
Credit |
Collection from Another Bank |
SEK: 6179.00 |
SEK: 25516.00 |
|
466231
|
1/15/2017 |
Debit |
Withdrawal in Cash |
SEK: -1500.00 |
SEK: 24016.00 |
|
479287
|
1/31/2017 |
Credit |
|
SEK: 54.90 |
SEK: 24070.90 |
|
490450
|
2/12/2017 |
Credit |
Collection from Another Bank |
SEK: 6179.00 |
SEK: 30249.90 |
|
492004
|
2/14/2017 |
Debit |
Withdrawal in Cash |
SEK: -5100.00 |
SEK: 25149.90 |
|
492269
|
2/14/2017 |
Debit |
Remittance to Another Bank |
SEK: -382.00 |
SEK: 24767.90 |
|
498311
|
2/28/2017 |
Credit |
|
SEK: 102.60 |
SEK: 24870.40 |
|
499896
|
2/28/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 24855.80 |
|
505106
|
3/7/2017 |
Debit |
Remittance to Another Bank |
SEK: -1670.00 |
SEK: 23185.80 |
|
509987
|
3/12/2017 |
Credit |
Collection from Another Bank |
SEK: 6179.00 |
SEK: 29364.80 |
|
511869
|
3/14/2017 |
Debit |
Remittance to Another Bank |
SEK: -382.00 |
SEK: 28982.80 |
|
512249
|
3/16/2017 |
Debit |
Withdrawal in Cash |
SEK: -600.00 |
SEK: 28382.80 |
|
518719
|
3/31/2017 |
Credit |
|
SEK: 113.50 |
SEK: 28496.30 |
|
520328
|
3/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 28481.70 |
|
523897
|
4/5/2017 |
Debit |
Withdrawal in Cash |
SEK: -3040.00 |
SEK: 25441.70 |
|
525734
|
4/7/2017 |
Debit |
Remittance to Another Bank |
SEK: -1670.00 |
SEK: 23771.70 |