|
345892
|
7/6/2016 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
347206
|
7/8/2016 |
Credit |
Collection from Another Bank |
SEK: 3442.00 |
SEK: 4142.00 |
|
357550
|
7/31/2016 |
Credit |
|
SEK: 13.40 |
SEK: 4155.40 |
|
362927
|
8/8/2016 |
Credit |
Collection from Another Bank |
SEK: 3442.00 |
SEK: 7597.40 |
|
373741
|
8/31/2016 |
Credit |
|
SEK: 17.30 |
SEK: 7614.60 |
|
379403
|
9/8/2016 |
Credit |
Collection from Another Bank |
SEK: 3442.00 |
SEK: 11056.60 |
|
390520
|
9/30/2016 |
Credit |
|
SEK: 17.30 |
SEK: 11073.90 |
|
494238
|
2/24/2017 |
Debit |
Withdrawal in Cash |
SEK: -1350.00 |
SEK: 12460.10 |
|
501800
|
2/28/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 12503.50 |
|
513980
|
3/24/2017 |
Debit |
Withdrawal in Cash |
SEK: -1140.00 |
SEK: 12511.50 |
|
499315
|
2/28/2017 |
Credit |
|
SEK: 58.10 |
SEK: 12518.10 |
|
522282
|
3/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 12551.20 |
|
519797
|
3/31/2017 |
Credit |
|
SEK: 54.30 |
SEK: 12565.80 |
|
507918
|
3/10/2017 |
Debit |
Remittance to Another Bank |
SEK: -2294.00 |
SEK: 13651.50 |
|
528637
|
4/10/2017 |
Debit |
Remittance to Another Bank |
SEK: -2294.00 |
SEK: 13699.20 |
|
543203
|
4/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13740.20 |
|
540568
|
4/30/2017 |
Credit |
|
SEK: 55.60 |
SEK: 13754.80 |
|
489310
|
2/11/2017 |
Debit |
Withdrawal in Cash |
SEK: -930.00 |
SEK: 13810.10 |
|
396398
|
10/8/2016 |
Credit |
Collection from Another Bank |
SEK: 3442.00 |
SEK: 14515.90 |
|
474051
|
1/27/2017 |
Debit |
Withdrawal in Cash |
SEK: -690.00 |
SEK: 14527.30 |