|
403474
|
10/27/2016 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
416067
|
11/11/2016 |
Credit |
Collection from Another Bank |
SEK: 5776.00 |
SEK: 6876.00 |
|
435190
|
12/11/2016 |
Credit |
Collection from Another Bank |
SEK: 5776.00 |
SEK: 12652.00 |
|
460942
|
1/11/2017 |
Credit |
Collection from Another Bank |
SEK: 5776.00 |
SEK: 18428.00 |
|
488977
|
2/11/2017 |
Credit |
Collection from Another Bank |
SEK: 5776.00 |
SEK: 24204.00 |
|
494174
|
2/24/2017 |
Debit |
Withdrawal in Cash |
SEK: -1000.00 |
SEK: 23204.00 |
|
500007
|
2/28/2017 |
Credit |
|
SEK: 17.30 |
SEK: 23221.30 |
|
508473
|
3/11/2017 |
Credit |
Collection from Another Bank |
SEK: 5776.00 |
SEK: 28997.30 |
|
509505
|
3/12/2017 |
Debit |
Remittance to Another Bank |
SEK: -3503.00 |
SEK: 25494.30 |
|
514295
|
3/26/2017 |
Debit |
Withdrawal in Cash |
SEK: -600.00 |
SEK: 24894.30 |
|
519580
|
3/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 24982.00 |
|
520423
|
3/31/2017 |
Credit |
|
SEK: 102.40 |
SEK: 24996.60 |
|
527427
|
4/9/2017 |
Debit |
Withdrawal in Cash |
SEK: -3760.00 |
SEK: 21222.00 |
|
529169
|
4/11/2017 |
Credit |
Collection from Another Bank |
SEK: 5776.00 |
SEK: 26998.00 |
|
530220
|
4/12/2017 |
Debit |
Remittance to Another Bank |
SEK: -3503.00 |
SEK: 23495.00 |
|
535007
|
4/25/2017 |
Debit |
Withdrawal in Cash |
SEK: -2300.00 |
SEK: 21195.00 |
|
540418
|
4/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 21279.00 |
|
541347
|
4/30/2017 |
Credit |
|
SEK: 98.50 |
SEK: 21293.60 |
|
543430
|
5/1/2017 |
Debit |
Withdrawal in Cash |
SEK: -3520.00 |
SEK: 17759.00 |
|
550287
|
5/11/2017 |
Credit |
Collection from Another Bank |
SEK: 5776.00 |
SEK: 23535.00 |