|
386002
|
9/25/2016 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
397673
|
10/10/2016 |
Credit |
Collection from Another Bank |
SEK: 6868.00 |
SEK: 7468.00 |
|
415371
|
11/10/2016 |
Credit |
Collection from Another Bank |
SEK: 6868.00 |
SEK: 14336.00 |
|
434384
|
12/10/2016 |
Credit |
Collection from Another Bank |
SEK: 6868.00 |
SEK: 21204.00 |
|
441361
|
12/24/2016 |
Debit |
Withdrawal in Cash |
SEK: -1600.00 |
SEK: 19604.00 |
|
444688
|
12/31/2016 |
Credit |
|
SEK: 21.10 |
SEK: 19625.10 |
|
459808
|
1/10/2017 |
Credit |
Collection from Another Bank |
SEK: 6868.00 |
SEK: 26493.10 |
|
471523
|
1/23/2017 |
Debit |
Withdrawal in Cash |
SEK: -3700.00 |
SEK: 22793.10 |
|
477477
|
1/31/2017 |
Credit |
|
SEK: 85.50 |
SEK: 22878.60 |
|
488272
|
2/10/2017 |
Credit |
Collection from Another Bank |
SEK: 6868.00 |
SEK: 29746.60 |
|
490162
|
2/12/2017 |
Debit |
Remittance to Another Bank |
SEK: -621.00 |
SEK: 29125.60 |
|
491126
|
2/13/2017 |
Debit |
Withdrawal in Cash |
SEK: -3680.00 |
SEK: 25445.60 |
|
492017
|
2/14/2017 |
Debit |
Remittance to Another Bank |
SEK: -2745.00 |
SEK: 22700.60 |
|
496569
|
2/28/2017 |
Credit |
|
SEK: 96.10 |
SEK: 22796.70 |
|
499962
|
2/28/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 22782.10 |
|
507711
|
3/10/2017 |
Credit |
Collection from Another Bank |
SEK: 6868.00 |
SEK: 29650.10 |
|
509682
|
3/12/2017 |
Debit |
Remittance to Another Bank |
SEK: -621.00 |
SEK: 29029.10 |
|
511619
|
3/14/2017 |
Debit |
Remittance to Another Bank |
SEK: -2745.00 |
SEK: 26284.10 |
|
513935
|
3/24/2017 |
Debit |
Withdrawal in Cash |
SEK: -1100.00 |
SEK: 25184.10 |
|
516908
|
3/31/2017 |
Credit |
|
SEK: 103.90 |
SEK: 25288.00 |