|
381171
|
9/11/2016 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
396001
|
10/8/2016 |
Credit |
Collection from Another Bank |
SEK: 6206.00 |
SEK: 6706.00 |
|
413650
|
11/8/2016 |
Credit |
Collection from Another Bank |
SEK: 6206.00 |
SEK: 12912.00 |
|
432385
|
12/8/2016 |
Credit |
Collection from Another Bank |
SEK: 6206.00 |
SEK: 19118.00 |
|
456813
|
1/8/2017 |
Credit |
Collection from Another Bank |
SEK: 6206.00 |
SEK: 25324.00 |
|
458100
|
1/9/2017 |
Debit |
Withdrawal in Cash |
SEK: -6500.00 |
SEK: 18824.00 |
|
481055
|
1/31/2017 |
Credit |
|
SEK: 58.20 |
SEK: 18882.20 |
|
486339
|
2/8/2017 |
Credit |
Collection from Another Bank |
SEK: 6206.00 |
SEK: 25088.20 |
|
486341
|
2/8/2017 |
Debit |
Withdrawal in Cash |
SEK: -7500.00 |
SEK: 17588.20 |
|
489822
|
2/12/2017 |
Debit |
Remittance to Another Bank |
SEK: -1992.00 |
SEK: 15596.20 |
|
497833
|
2/28/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15651.10 |
|
500231
|
2/28/2017 |
Credit |
|
SEK: 69.50 |
SEK: 15665.70 |
|
505751
|
3/8/2017 |
Credit |
Collection from Another Bank |
SEK: 6206.00 |
SEK: 21857.10 |
|
507465
|
3/10/2017 |
Debit |
Withdrawal in Cash |
SEK: -7600.00 |
SEK: 14257.10 |
|
509326
|
3/12/2017 |
Debit |
Remittance to Another Bank |
SEK: -1992.00 |
SEK: 12265.10 |
|
518219
|
3/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 12306.30 |
|
520687
|
3/31/2017 |
Credit |
|
SEK: 55.70 |
SEK: 12320.90 |
|
526386
|
4/8/2017 |
Credit |
Collection from Another Bank |
SEK: 6206.00 |
SEK: 18512.30 |
|
527280
|
4/9/2017 |
Debit |
Withdrawal in Cash |
SEK: -3700.00 |
SEK: 14812.30 |
|
530028
|
4/12/2017 |
Debit |
Remittance to Another Bank |
SEK: -1992.00 |
SEK: 12820.30 |