|
402052
|
10/18/2016 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
411699
|
11/5/2016 |
Credit |
Collection from Another Bank |
SEK: 4430.00 |
SEK: 4630.00 |
|
430128
|
12/5/2016 |
Credit |
Collection from Another Bank |
SEK: 4430.00 |
SEK: 9060.00 |
|
453656
|
1/5/2017 |
Credit |
Collection from Another Bank |
SEK: 4430.00 |
SEK: 13490.00 |
|
484268
|
2/5/2017 |
Credit |
Collection from Another Bank |
SEK: 4430.00 |
SEK: 17920.00 |
|
503548
|
3/5/2017 |
Credit |
Collection from Another Bank |
SEK: 4430.00 |
SEK: 22350.00 |
|
506226
|
3/8/2017 |
Debit |
Withdrawal in Cash |
SEK: -2000.00 |
SEK: 20350.00 |
|
506227
|
3/8/2017 |
Debit |
Remittance to Another Bank |
SEK: -2953.00 |
SEK: 17397.00 |
|
519741
|
3/31/2017 |
Credit |
|
SEK: 56.10 |
SEK: 17453.10 |
|
522286
|
3/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17438.50 |
|
524146
|
4/5/2017 |
Credit |
Collection from Another Bank |
SEK: 4430.00 |
SEK: 21868.50 |
|
526885
|
4/8/2017 |
Debit |
Remittance to Another Bank |
SEK: -2953.00 |
SEK: 18915.50 |
|
532669
|
4/14/2017 |
Debit |
Withdrawal in Cash |
SEK: -1680.00 |
SEK: 17235.50 |
|
540609
|
4/30/2017 |
Credit |
|
SEK: 73.40 |
SEK: 17308.90 |
|
543210
|
4/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17294.30 |
|
545099
|
5/5/2017 |
Credit |
Collection from Another Bank |
SEK: 4430.00 |
SEK: 21724.30 |
|
547893
|
5/8/2017 |
Debit |
Remittance to Another Bank |
SEK: -2953.00 |
SEK: 18771.30 |
|
562202
|
5/31/2017 |
Credit |
|
SEK: 76.80 |
SEK: 18848.20 |
|
564895
|
5/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 18833.60 |
|
567116
|
6/5/2017 |
Credit |
Collection from Another Bank |
SEK: 4430.00 |
SEK: 23263.60 |