|
400387
|
10/13/2016 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
416344
|
11/11/2016 |
Credit |
Collection from Another Bank |
SEK: 6309.00 |
SEK: 6809.00 |
|
435507
|
12/11/2016 |
Credit |
Collection from Another Bank |
SEK: 6309.00 |
SEK: 13118.00 |
|
461426
|
1/11/2017 |
Debit |
Withdrawal in Cash |
SEK: -1800.00 |
SEK: 17627.00 |
|
461430
|
1/11/2017 |
Credit |
Collection from Another Bank |
SEK: 6309.00 |
SEK: 19427.00 |
|
480261
|
1/31/2017 |
Credit |
|
SEK: 49.80 |
SEK: 17676.80 |
|
489294
|
2/11/2017 |
Credit |
Collection from Another Bank |
SEK: 6309.00 |
SEK: 23985.80 |
|
499360
|
2/28/2017 |
Credit |
|
SEK: 73.40 |
SEK: 24059.20 |
|
508787
|
3/11/2017 |
Credit |
Collection from Another Bank |
SEK: 6309.00 |
SEK: 30368.20 |
|
509957
|
3/12/2017 |
Debit |
Withdrawal in Cash |
SEK: -5800.00 |
SEK: 24568.20 |
|
519763
|
3/31/2017 |
Credit |
|
SEK: 92.10 |
SEK: 24660.30 |
|
522238
|
3/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 24645.70 |
|
523195
|
4/4/2017 |
Debit |
Withdrawal in Cash |
SEK: -2640.00 |
SEK: 22005.70 |
|
524132
|
4/5/2017 |
Debit |
Remittance to Another Bank |
SEK: -3791.00 |
SEK: 18214.70 |
|
529499
|
4/11/2017 |
Debit |
Withdrawal in Cash |
SEK: -3700.00 |
SEK: 20823.70 |
|
529501
|
4/11/2017 |
Credit |
Collection from Another Bank |
SEK: 6309.00 |
SEK: 24523.70 |
|
540583
|
4/30/2017 |
Credit |
|
SEK: 96.50 |
SEK: 20920.20 |
|
543157
|
4/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 20905.60 |
|
545089
|
5/5/2017 |
Debit |
Remittance to Another Bank |
SEK: -3791.00 |
SEK: 17114.60 |
|
550627
|
5/11/2017 |
Credit |
Collection from Another Bank |
SEK: 6309.00 |
SEK: 23423.60 |