|
386340
|
9/27/2016 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
394723
|
10/6/2016 |
Credit |
Collection from Another Bank |
SEK: 5079.00 |
SEK: 5979.00 |
|
412347
|
11/6/2016 |
Credit |
Collection from Another Bank |
SEK: 5079.00 |
SEK: 11058.00 |
|
430869
|
12/6/2016 |
Credit |
Collection from Another Bank |
SEK: 5079.00 |
SEK: 16137.00 |
|
454689
|
1/6/2017 |
Credit |
Collection from Another Bank |
SEK: 5079.00 |
SEK: 21216.00 |
|
484957
|
2/6/2017 |
Credit |
Collection from Another Bank |
SEK: 5079.00 |
SEK: 26295.00 |
|
491191
|
2/13/2017 |
Debit |
Remittance to Another Bank |
SEK: -3386.00 |
SEK: 22909.00 |
|
500371
|
2/28/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 22948.90 |
|
501680
|
2/28/2017 |
Credit |
|
SEK: 54.60 |
SEK: 22963.50 |
|
504276
|
3/6/2017 |
Credit |
Collection from Another Bank |
SEK: 5079.00 |
SEK: 28027.90 |
|
506070
|
3/8/2017 |
Debit |
Withdrawal in Cash |
SEK: -2560.00 |
SEK: 25467.90 |
|
509787
|
3/12/2017 |
Debit |
Withdrawal in Cash |
SEK: -560.00 |
SEK: 24907.90 |
|
510754
|
3/13/2017 |
Debit |
Remittance to Another Bank |
SEK: -3386.00 |
SEK: 21521.90 |
|
520824
|
3/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 21600.90 |
|
522158
|
3/31/2017 |
Credit |
|
SEK: 93.60 |
SEK: 21615.50 |
|
524893
|
4/6/2017 |
Credit |
Collection from Another Bank |
SEK: 5079.00 |
SEK: 26679.90 |
|
531538
|
4/13/2017 |
Debit |
Remittance to Another Bank |
SEK: -3386.00 |
SEK: 23293.90 |
|
541692
|
4/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 23373.60 |
|
543020
|
4/30/2017 |
Credit |
|
SEK: 94.20 |
SEK: 23388.20 |
|
543681
|
5/2/2017 |
Debit |
Withdrawal in Cash |
SEK: -1280.00 |
SEK: 22093.60 |