|
385676
|
9/23/2016 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
400012
|
10/13/2016 |
Credit |
Collection from Another Bank |
SEK: 5962.00 |
SEK: 6862.00 |
|
417774
|
11/13/2016 |
Credit |
Collection from Another Bank |
SEK: 5962.00 |
SEK: 12824.00 |
|
437120
|
12/13/2016 |
Credit |
Collection from Another Bank |
SEK: 5962.00 |
SEK: 18786.00 |
|
463722
|
1/13/2017 |
Credit |
Collection from Another Bank |
SEK: 5962.00 |
SEK: 24748.00 |
|
490913
|
2/13/2017 |
Credit |
Collection from Another Bank |
SEK: 5962.00 |
SEK: 30710.00 |
|
496606
|
2/28/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 30700.00 |
|
500960
|
2/28/2017 |
Credit |
|
SEK: 4.60 |
SEK: 30714.60 |
|
504006
|
3/6/2017 |
Debit |
Remittance to Another Bank |
SEK: -3524.00 |
SEK: 27176.00 |
|
505586
|
3/8/2017 |
Debit |
Withdrawal in Cash |
SEK: -3360.00 |
SEK: 23816.00 |
|
510459
|
3/13/2017 |
Credit |
Collection from Another Bank |
SEK: 5962.00 |
SEK: 29778.00 |
|
516964
|
3/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 29884.30 |
|
521447
|
3/31/2017 |
Credit |
|
SEK: 120.90 |
SEK: 29898.90 |
|
524613
|
4/6/2017 |
Debit |
Remittance to Another Bank |
SEK: -3524.00 |
SEK: 26360.30 |
|
531254
|
4/13/2017 |
Credit |
Collection from Another Bank |
SEK: 5962.00 |
SEK: 32322.30 |
|
537758
|
4/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 32438.30 |
|
542375
|
4/30/2017 |
Credit |
|
SEK: 130.60 |
SEK: 32452.90 |
|
545585
|
5/6/2017 |
Debit |
Remittance to Another Bank |
SEK: -3524.00 |
SEK: 28914.30 |
|
552422
|
5/13/2017 |
Credit |
Collection from Another Bank |
SEK: 5962.00 |
SEK: 34876.30 |
|
555580
|
5/22/2017 |
Debit |
Withdrawal in Cash |
SEK: -720.00 |
SEK: 34156.30 |