|
401273
|
10/15/2016 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
417615
|
11/13/2016 |
Credit |
Collection from Another Bank |
SEK: 5738.00 |
SEK: 5938.00 |
|
436936
|
12/13/2016 |
Credit |
Collection from Another Bank |
SEK: 5738.00 |
SEK: 11676.00 |
|
463456
|
1/13/2017 |
Credit |
Collection from Another Bank |
SEK: 5738.00 |
SEK: 17414.00 |
|
490736
|
2/13/2017 |
Credit |
Collection from Another Bank |
SEK: 5738.00 |
SEK: 23152.00 |
|
510277
|
3/13/2017 |
Credit |
Collection from Another Bank |
SEK: 5738.00 |
SEK: 28890.00 |
|
511245
|
3/14/2017 |
Debit |
Withdrawal in Cash |
SEK: -2100.00 |
SEK: 26790.00 |
|
517348
|
3/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 26840.20 |
|
521264
|
3/31/2017 |
Credit |
|
SEK: 64.80 |
SEK: 26854.80 |
|
526248
|
4/8/2017 |
Debit |
Remittance to Another Bank |
SEK: -3825.00 |
SEK: 23015.20 |
|
528912
|
4/11/2017 |
Debit |
Withdrawal in Cash |
SEK: -3840.00 |
SEK: 19175.20 |
|
531051
|
4/13/2017 |
Credit |
Collection from Another Bank |
SEK: 5738.00 |
SEK: 24913.20 |
|
538146
|
4/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 25003.50 |
|
542192
|
4/30/2017 |
Credit |
|
SEK: 104.90 |
SEK: 25018.10 |
|
547244
|
5/8/2017 |
Debit |
Remittance to Another Bank |
SEK: -3825.00 |
SEK: 21178.50 |
|
552216
|
5/13/2017 |
Debit |
Withdrawal in Cash |
SEK: -500.00 |
SEK: 26416.50 |
|
552217
|
5/13/2017 |
Credit |
Collection from Another Bank |
SEK: 5738.00 |
SEK: 26916.50 |
|
559675
|
5/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 26509.70 |
|
563831
|
5/31/2017 |
Credit |
|
SEK: 107.80 |
SEK: 26524.30 |
|
569490
|
6/8/2017 |
Debit |
Remittance to Another Bank |
SEK: -3825.00 |
SEK: 22684.70 |