|
367713
|
8/16/2016 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
382144
|
9/12/2016 |
Credit |
Collection from Another Bank |
SEK: 3415.00 |
SEK: 4115.00 |
|
399207
|
10/12/2016 |
Credit |
Collection from Another Bank |
SEK: 3415.00 |
SEK: 7530.00 |
|
416967
|
11/12/2016 |
Credit |
Collection from Another Bank |
SEK: 3415.00 |
SEK: 10945.00 |
|
436194
|
12/12/2016 |
Credit |
Collection from Another Bank |
SEK: 3415.00 |
SEK: 14360.00 |
|
462364
|
1/12/2017 |
Debit |
Remittance to Another Bank |
SEK: -27.00 |
SEK: 17748.00 |
|
462365
|
1/12/2017 |
Credit |
Collection from Another Bank |
SEK: 3415.00 |
SEK: 17775.00 |
|
471450
|
1/23/2017 |
Debit |
Withdrawal in Cash |
SEK: -720.00 |
SEK: 17028.00 |
|
480034
|
1/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17060.20 |
|
481648
|
1/31/2017 |
Credit |
|
SEK: 46.80 |
SEK: 17074.80 |
|
483934
|
2/5/2017 |
Debit |
Remittance to Another Bank |
SEK: -14.00 |
SEK: 17046.20 |
|
484798
|
2/6/2017 |
Debit |
Remittance to Another Bank |
SEK: -2235.00 |
SEK: 14811.20 |
|
489990
|
2/12/2017 |
Debit |
Remittance to Another Bank |
SEK: -27.00 |
SEK: 18199.20 |
|
489995
|
2/12/2017 |
Credit |
Collection from Another Bank |
SEK: 3415.00 |
SEK: 18226.20 |
|
499146
|
2/28/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 18256.70 |
|
500828
|
2/28/2017 |
Credit |
|
SEK: 72.00 |
SEK: 18271.30 |
|
503182
|
3/5/2017 |
Debit |
Remittance to Another Bank |
SEK: -14.00 |
SEK: 18242.70 |
|
504110
|
3/6/2017 |
Debit |
Remittance to Another Bank |
SEK: -2235.00 |
SEK: 16007.70 |
|
509493
|
3/12/2017 |
Credit |
Collection from Another Bank |
SEK: 3415.00 |
SEK: 19422.70 |
|
509498
|
3/12/2017 |
Debit |
Remittance to Another Bank |
SEK: -27.00 |
SEK: 19395.70 |