|
384723
|
9/18/2016 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
394996
|
10/7/2016 |
Credit |
Collection from Another Bank |
SEK: 3437.00 |
SEK: 4437.00 |
|
412617
|
11/7/2016 |
Credit |
Collection from Another Bank |
SEK: 3437.00 |
SEK: 7874.00 |
|
431188
|
12/7/2016 |
Credit |
Collection from Another Bank |
SEK: 3437.00 |
SEK: 11311.00 |
|
455124
|
1/7/2017 |
Credit |
Collection from Another Bank |
SEK: 3437.00 |
SEK: 14748.00 |
|
485249
|
2/7/2017 |
Debit |
Remittance to Another Bank |
SEK: -2291.00 |
SEK: 15894.00 |
|
485250
|
2/7/2017 |
Credit |
Collection from Another Bank |
SEK: 3437.00 |
SEK: 18185.00 |
|
495720
|
2/28/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15938.60 |
|
499742
|
2/28/2017 |
Credit |
|
SEK: 59.20 |
SEK: 15953.20 |
|
504586
|
3/7/2017 |
Debit |
Remittance to Another Bank |
SEK: -2291.00 |
SEK: 17084.60 |
|
504588
|
3/7/2017 |
Credit |
Collection from Another Bank |
SEK: 3437.00 |
SEK: 19375.60 |
|
516068
|
3/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17147.60 |
|
520166
|
3/31/2017 |
Credit |
|
SEK: 77.60 |
SEK: 17162.20 |
|
525207
|
4/7/2017 |
Credit |
Collection from Another Bank |
SEK: 3437.00 |
SEK: 20584.60 |
|
525209
|
4/7/2017 |
Debit |
Remittance to Another Bank |
SEK: -2291.00 |
SEK: 18293.60 |
|
536829
|
4/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 18361.50 |
|
541002
|
4/30/2017 |
Credit |
|
SEK: 82.50 |
SEK: 18376.10 |
|
546206
|
5/7/2017 |
Credit |
Collection from Another Bank |
SEK: 3437.00 |
SEK: 21798.50 |
|
546208
|
5/7/2017 |
Debit |
Remittance to Another Bank |
SEK: -2291.00 |
SEK: 19507.50 |
|
549868
|
5/11/2017 |
Debit |
Withdrawal in Cash |
SEK: -390.00 |
SEK: 19117.50 |