|
386532
|
9/29/2016 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
395687
|
10/8/2016 |
Credit |
Collection from Another Bank |
SEK: 4812.00 |
SEK: 5912.00 |
|
413326
|
11/8/2016 |
Credit |
Collection from Another Bank |
SEK: 4812.00 |
SEK: 10724.00 |
|
432004
|
12/8/2016 |
Credit |
Collection from Another Bank |
SEK: 4812.00 |
SEK: 15536.00 |
|
456286
|
1/8/2017 |
Credit |
Collection from Another Bank |
SEK: 4812.00 |
SEK: 20348.00 |
|
485994
|
2/8/2017 |
Credit |
Collection from Another Bank |
SEK: 4812.00 |
SEK: 25160.00 |
|
494417
|
2/26/2017 |
Debit |
Withdrawal in Cash |
SEK: -7800.00 |
SEK: 17360.00 |
|
494921
|
2/28/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17353.10 |
|
500265
|
2/28/2017 |
Credit |
|
SEK: 7.70 |
SEK: 17367.70 |
|
503589
|
3/6/2017 |
Debit |
Remittance to Another Bank |
SEK: -2377.00 |
SEK: 14976.10 |
|
505381
|
3/8/2017 |
Credit |
Collection from Another Bank |
SEK: 4812.00 |
SEK: 19788.10 |
|
514538
|
3/28/2017 |
Debit |
Withdrawal in Cash |
SEK: -5200.00 |
SEK: 14588.10 |
|
515240
|
3/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14650.90 |
|
520664
|
3/31/2017 |
Credit |
|
SEK: 77.40 |
SEK: 14665.50 |
|
524186
|
4/6/2017 |
Debit |
Remittance to Another Bank |
SEK: -2377.00 |
SEK: 12273.90 |
|
526013
|
4/8/2017 |
Credit |
Collection from Another Bank |
SEK: 4812.00 |
SEK: 17085.90 |
|
532703
|
4/15/2017 |
Debit |
Withdrawal in Cash |
SEK: -2160.00 |
SEK: 14925.90 |
|
535280
|
4/27/2017 |
Debit |
Withdrawal in Cash |
SEK: -2800.00 |
SEK: 12125.90 |
|
535978
|
4/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 12173.80 |
|
541518
|
4/30/2017 |
Credit |
|
SEK: 62.50 |
SEK: 12188.40 |