|
399738
|
10/13/2016 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
412639
|
11/7/2016 |
Credit |
Collection from Another Bank |
SEK: 4890.00 |
SEK: 5390.00 |
|
431215
|
12/7/2016 |
Credit |
Collection from Another Bank |
SEK: 4890.00 |
SEK: 10280.00 |
|
455153
|
1/7/2017 |
Credit |
Collection from Another Bank |
SEK: 4890.00 |
SEK: 15170.00 |
|
485268
|
2/7/2017 |
Credit |
Collection from Another Bank |
SEK: 4890.00 |
SEK: 20060.00 |
|
504611
|
3/7/2017 |
Credit |
Collection from Another Bank |
SEK: 4890.00 |
SEK: 24950.00 |
|
509036
|
3/12/2017 |
Debit |
Withdrawal in Cash |
SEK: -600.00 |
SEK: 24350.00 |
|
516402
|
3/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 24400.90 |
|
518661
|
3/31/2017 |
Credit |
|
SEK: 65.50 |
SEK: 24415.50 |
|
523345
|
4/5/2017 |
Debit |
Remittance to Another Bank |
SEK: -1502.00 |
SEK: 22898.90 |
|
525236
|
4/7/2017 |
Credit |
Collection from Another Bank |
SEK: 4890.00 |
SEK: 27788.90 |
|
528812
|
4/11/2017 |
Debit |
Withdrawal in Cash |
SEK: -700.00 |
SEK: 27088.90 |
|
537158
|
4/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 27185.30 |
|
539511
|
4/30/2017 |
Credit |
|
SEK: 111.00 |
SEK: 27199.90 |
|
544309
|
5/5/2017 |
Debit |
Remittance to Another Bank |
SEK: -1502.00 |
SEK: 23683.30 |
|
544310
|
5/5/2017 |
Debit |
Withdrawal in Cash |
SEK: -2000.00 |
SEK: 25185.30 |
|
546234
|
5/7/2017 |
Credit |
Collection from Another Bank |
SEK: 4890.00 |
SEK: 28573.30 |
|
558671
|
5/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 28676.10 |
|
561077
|
5/31/2017 |
Credit |
|
SEK: 117.40 |
SEK: 28690.70 |
|
566217
|
6/5/2017 |
Debit |
Remittance to Another Bank |
SEK: -1502.00 |
SEK: 27174.10 |