|
401322
|
10/15/2016 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
411332
|
11/5/2016 |
Credit |
Collection from Another Bank |
SEK: 5670.00 |
SEK: 6170.00 |
|
429709
|
12/5/2016 |
Credit |
Collection from Another Bank |
SEK: 5670.00 |
SEK: 11840.00 |
|
453066
|
1/5/2017 |
Credit |
Collection from Another Bank |
SEK: 5670.00 |
SEK: 17510.00 |
|
483883
|
2/5/2017 |
Credit |
Collection from Another Bank |
SEK: 5670.00 |
SEK: 23180.00 |
|
489922
|
2/12/2017 |
Debit |
Withdrawal in Cash |
SEK: -5400.00 |
SEK: 17780.00 |
|
496735
|
2/28/2017 |
Credit |
|
SEK: 45.00 |
SEK: 17825.00 |
|
503123
|
3/5/2017 |
Credit |
Collection from Another Bank |
SEK: 5670.00 |
SEK: 23495.00 |
|
506687
|
3/9/2017 |
Debit |
Withdrawal in Cash |
SEK: -2640.00 |
SEK: 20855.00 |
|
509429
|
3/12/2017 |
Debit |
Remittance to Another Bank |
SEK: -3581.00 |
SEK: 17274.00 |
|
511466
|
3/14/2017 |
Debit |
Withdrawal in Cash |
SEK: -1400.00 |
SEK: 15874.00 |
|
517124
|
3/31/2017 |
Credit |
|
SEK: 70.60 |
SEK: 15944.60 |
|
519188
|
3/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15929.90 |
|
523720
|
4/5/2017 |
Credit |
Collection from Another Bank |
SEK: 5670.00 |
SEK: 21599.90 |
|
530136
|
4/12/2017 |
Debit |
Remittance to Another Bank |
SEK: -3581.00 |
SEK: 18018.90 |
|
531285
|
4/13/2017 |
Debit |
Withdrawal in Cash |
SEK: -3900.00 |
SEK: 14118.90 |
|
537886
|
4/30/2017 |
Credit |
|
SEK: 62.10 |
SEK: 14181.10 |
|
540020
|
4/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14166.50 |
|
544681
|
5/5/2017 |
Credit |
Collection from Another Bank |
SEK: 5670.00 |
SEK: 19836.50 |
|
551297
|
5/12/2017 |
Debit |
Remittance to Another Bank |
SEK: -3581.00 |
SEK: 16255.50 |