|
402571
|
10/22/2016 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
414977
|
11/10/2016 |
Credit |
Collection from Another Bank |
SEK: 6298.00 |
SEK: 6698.00 |
|
433931
|
12/10/2016 |
Credit |
Collection from Another Bank |
SEK: 6298.00 |
SEK: 12996.00 |
|
459081
|
1/10/2017 |
Credit |
Collection from Another Bank |
SEK: 6298.00 |
SEK: 19294.00 |
|
487830
|
2/10/2017 |
Credit |
Collection from Another Bank |
SEK: 6298.00 |
SEK: 25592.00 |
|
493191
|
2/19/2017 |
Debit |
Withdrawal in Cash |
SEK: -2200.00 |
SEK: 23392.00 |
|
500257
|
2/28/2017 |
Credit |
|
SEK: 34.80 |
SEK: 23426.80 |
|
507258
|
3/10/2017 |
Credit |
Collection from Another Bank |
SEK: 6298.00 |
SEK: 29724.80 |
|
513255
|
3/21/2017 |
Debit |
Withdrawal in Cash |
SEK: -5000.00 |
SEK: 24724.80 |
|
514569
|
3/28/2017 |
Debit |
Withdrawal in Cash |
SEK: -880.00 |
SEK: 23844.80 |
|
516501
|
3/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 23929.20 |
|
520641
|
3/31/2017 |
Credit |
|
SEK: 99.00 |
SEK: 23943.80 |
|
527067
|
4/9/2017 |
Debit |
Remittance to Another Bank |
SEK: -3965.00 |
SEK: 19964.20 |
|
527938
|
4/10/2017 |
Credit |
Collection from Another Bank |
SEK: 6298.00 |
SEK: 26262.20 |
|
537261
|
4/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 26354.10 |
|
541520
|
4/30/2017 |
Credit |
|
SEK: 106.50 |
SEK: 26368.70 |
|
548089
|
5/9/2017 |
Debit |
Remittance to Another Bank |
SEK: -3965.00 |
SEK: 22389.10 |
|
548976
|
5/10/2017 |
Credit |
Collection from Another Bank |
SEK: 6298.00 |
SEK: 28687.10 |
|
555126
|
5/20/2017 |
Debit |
Withdrawal in Cash |
SEK: -3200.00 |
SEK: 25487.10 |
|
558779
|
5/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 25584.00 |