|
369755
|
8/29/2016 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
378056
|
9/7/2016 |
Credit |
Collection from Another Bank |
SEK: 5614.00 |
SEK: 6514.00 |
|
394995
|
10/7/2016 |
Credit |
Collection from Another Bank |
SEK: 5614.00 |
SEK: 12128.00 |
|
412616
|
11/7/2016 |
Credit |
Collection from Another Bank |
SEK: 5614.00 |
SEK: 17742.00 |
|
431187
|
12/7/2016 |
Credit |
Collection from Another Bank |
SEK: 5614.00 |
SEK: 23356.00 |
|
441997
|
12/27/2016 |
Debit |
Withdrawal in Cash |
SEK: -5900.00 |
SEK: 17456.00 |
|
447600
|
12/31/2016 |
Credit |
|
SEK: 11.70 |
SEK: 17467.70 |
|
455126
|
1/7/2017 |
Credit |
Collection from Another Bank |
SEK: 5614.00 |
SEK: 23081.70 |
|
457709
|
1/9/2017 |
Debit |
Remittance to Another Bank |
SEK: -3462.00 |
SEK: 19619.70 |
|
469261
|
1/20/2017 |
Debit |
Withdrawal in Cash |
SEK: -2000.00 |
SEK: 17619.70 |
|
476698
|
1/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17681.30 |
|
480581
|
1/31/2017 |
Credit |
|
SEK: 76.20 |
SEK: 17695.90 |
|
485247
|
2/7/2017 |
Credit |
Collection from Another Bank |
SEK: 5614.00 |
SEK: 23295.30 |
|
486921
|
2/9/2017 |
Debit |
Remittance to Another Bank |
SEK: -3462.00 |
SEK: 19833.30 |
|
494263
|
2/25/2017 |
Debit |
Withdrawal in Cash |
SEK: -4000.00 |
SEK: 15833.30 |
|
495729
|
2/28/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15896.40 |
|
499716
|
2/28/2017 |
Credit |
|
SEK: 77.70 |
SEK: 15911.00 |
|
504587
|
3/7/2017 |
Credit |
Collection from Another Bank |
SEK: 5614.00 |
SEK: 21510.40 |
|
506348
|
3/9/2017 |
Debit |
Remittance to Another Bank |
SEK: -3462.00 |
SEK: 18048.40 |
|
516073
|
3/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 18106.70 |