|
385473
|
9/22/2016 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
398167
|
10/11/2016 |
Credit |
Collection from Another Bank |
SEK: 5893.00 |
SEK: 6393.00 |
|
415906
|
11/11/2016 |
Credit |
Collection from Another Bank |
SEK: 5893.00 |
SEK: 12286.00 |
|
435005
|
12/11/2016 |
Credit |
Collection from Another Bank |
SEK: 5893.00 |
SEK: 18179.00 |
|
460705
|
1/11/2017 |
Credit |
Collection from Another Bank |
SEK: 5893.00 |
SEK: 24072.00 |
|
469421
|
1/20/2017 |
Debit |
Withdrawal in Cash |
SEK: -4600.00 |
SEK: 19472.00 |
|
481108
|
1/31/2017 |
Credit |
|
SEK: 31.40 |
SEK: 19503.40 |
|
488819
|
2/11/2017 |
Credit |
Collection from Another Bank |
SEK: 5893.00 |
SEK: 25396.40 |
|
489790
|
2/12/2017 |
Debit |
Remittance to Another Bank |
SEK: -3893.00 |
SEK: 21503.40 |
|
493229
|
2/19/2017 |
Debit |
Withdrawal in Cash |
SEK: -1800.00 |
SEK: 19703.40 |
|
497673
|
2/28/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 19772.40 |
|
500213
|
2/28/2017 |
Credit |
|
SEK: 83.60 |
SEK: 19787.00 |
|
507436
|
3/10/2017 |
Debit |
Withdrawal in Cash |
SEK: -2080.00 |
SEK: 17692.40 |
|
508291
|
3/11/2017 |
Credit |
Collection from Another Bank |
SEK: 5893.00 |
SEK: 23585.40 |
|
509297
|
3/12/2017 |
Debit |
Remittance to Another Bank |
SEK: -3893.00 |
SEK: 19692.40 |
|
513868
|
3/24/2017 |
Debit |
Withdrawal in Cash |
SEK: -1760.00 |
SEK: 17932.40 |
|
518058
|
3/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17998.60 |
|
520625
|
3/31/2017 |
Credit |
|
SEK: 80.80 |
SEK: 18013.20 |
|
529003
|
4/11/2017 |
Credit |
Collection from Another Bank |
SEK: 5893.00 |
SEK: 23891.60 |
|
529997
|
4/12/2017 |
Debit |
Remittance to Another Bank |
SEK: -3893.00 |
SEK: 19998.60 |