|
368226
|
8/19/2016 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
380320
|
9/10/2016 |
Credit |
Collection from Another Bank |
SEK: 5357.00 |
SEK: 5957.00 |
|
397327
|
10/10/2016 |
Credit |
Collection from Another Bank |
SEK: 5357.00 |
SEK: 11314.00 |
|
415025
|
11/10/2016 |
Credit |
Collection from Another Bank |
SEK: 5357.00 |
SEK: 16671.00 |
|
433992
|
12/10/2016 |
Credit |
Collection from Another Bank |
SEK: 5357.00 |
SEK: 22028.00 |
|
459182
|
1/10/2017 |
Credit |
Collection from Another Bank |
SEK: 5357.00 |
SEK: 27385.00 |
|
461871
|
1/12/2017 |
Debit |
Withdrawal in Cash |
SEK: -1920.00 |
SEK: 25465.00 |
|
463411
|
1/13/2017 |
Debit |
Withdrawal in Cash |
SEK: -1100.00 |
SEK: 24365.00 |
|
463412
|
1/13/2017 |
Debit |
Withdrawal in Cash |
SEK: -1520.00 |
SEK: 22845.00 |
|
465938
|
1/15/2017 |
Debit |
Withdrawal in Cash |
SEK: -2080.00 |
SEK: 20765.00 |
|
472482
|
1/25/2017 |
Debit |
Withdrawal in Cash |
SEK: -1040.00 |
SEK: 19725.00 |
|
477814
|
1/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 19766.40 |
|
478880
|
1/31/2017 |
Credit |
|
SEK: 56.00 |
SEK: 19781.00 |
|
486187
|
2/8/2017 |
Debit |
Remittance to Another Bank |
SEK: -2624.00 |
SEK: 17142.40 |
|
487889
|
2/10/2017 |
Credit |
Collection from Another Bank |
SEK: 5357.00 |
SEK: 22499.40 |
|
496870
|
2/28/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 22574.90 |
|
497970
|
2/28/2017 |
Credit |
|
SEK: 90.10 |
SEK: 22589.50 |
|
505593
|
3/8/2017 |
Debit |
Remittance to Another Bank |
SEK: -2624.00 |
SEK: 19950.90 |
|
507318
|
3/10/2017 |
Credit |
Collection from Another Bank |
SEK: 5357.00 |
SEK: 25307.90 |
|
512391
|
3/17/2017 |
Debit |
Withdrawal in Cash |
SEK: -1800.00 |
SEK: 23507.90 |