|
386344
|
9/27/2016 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
395535
|
10/7/2016 |
Credit |
Collection from Another Bank |
SEK: 5289.00 |
SEK: 5489.00 |
|
413170
|
11/7/2016 |
Credit |
Collection from Another Bank |
SEK: 5289.00 |
SEK: 10778.00 |
|
431829
|
12/7/2016 |
Credit |
Collection from Another Bank |
SEK: 5289.00 |
SEK: 16067.00 |
|
456023
|
1/7/2017 |
Credit |
Collection from Another Bank |
SEK: 5289.00 |
SEK: 21356.00 |
|
472794
|
1/25/2017 |
Debit |
Withdrawal in Cash |
SEK: -1600.00 |
SEK: 19756.00 |
|
482474
|
1/31/2017 |
Credit |
|
SEK: 18.60 |
SEK: 19774.60 |
|
485830
|
2/7/2017 |
Credit |
Collection from Another Bank |
SEK: 5289.00 |
SEK: 25063.60 |
|
487511
|
2/9/2017 |
Debit |
Remittance to Another Bank |
SEK: -2562.00 |
SEK: 22501.60 |
|
500684
|
2/28/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 22577.50 |
|
501678
|
2/28/2017 |
Credit |
|
SEK: 90.50 |
SEK: 22592.10 |
|
505205
|
3/7/2017 |
Credit |
Collection from Another Bank |
SEK: 5289.00 |
SEK: 27866.50 |
|
506944
|
3/9/2017 |
Debit |
Remittance to Another Bank |
SEK: -2562.00 |
SEK: 25304.50 |
|
512529
|
3/17/2017 |
Debit |
Withdrawal in Cash |
SEK: -560.00 |
SEK: 24744.50 |
|
514336
|
3/26/2017 |
Debit |
Withdrawal in Cash |
SEK: -2100.00 |
SEK: 22644.50 |
|
521135
|
3/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 22729.60 |
|
522087
|
3/31/2017 |
Credit |
|
SEK: 99.70 |
SEK: 22744.20 |
|
525838
|
4/7/2017 |
Credit |
Collection from Another Bank |
SEK: 5289.00 |
SEK: 28018.60 |
|
527616
|
4/9/2017 |
Debit |
Remittance to Another Bank |
SEK: -2562.00 |
SEK: 25456.60 |
|
530546
|
4/12/2017 |
Debit |
Withdrawal in Cash |
SEK: -2720.00 |
SEK: 22736.60 |