|
403614
|
10/28/2016 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
413634
|
11/8/2016 |
Credit |
Collection from Another Bank |
SEK: 6107.00 |
SEK: 6907.00 |
|
432367
|
12/8/2016 |
Credit |
Collection from Another Bank |
SEK: 6107.00 |
SEK: 13014.00 |
|
456786
|
1/8/2017 |
Credit |
Collection from Another Bank |
SEK: 6107.00 |
SEK: 19121.00 |
|
486322
|
2/8/2017 |
Credit |
Collection from Another Bank |
SEK: 6107.00 |
SEK: 25228.00 |
|
505729
|
3/8/2017 |
Debit |
Remittance to Another Bank |
SEK: -1592.00 |
SEK: 29743.00 |
|
505732
|
3/8/2017 |
Credit |
Collection from Another Bank |
SEK: 6107.00 |
SEK: 31335.00 |
|
514442
|
3/27/2017 |
Debit |
Withdrawal in Cash |
SEK: -3300.00 |
SEK: 26443.00 |
|
515912
|
3/31/2017 |
Credit |
|
SEK: 93.70 |
SEK: 26536.70 |
|
518063
|
3/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 26522.10 |
|
526363
|
4/8/2017 |
Debit |
Remittance to Another Bank |
SEK: -1592.00 |
SEK: 31037.10 |
|
526367
|
4/8/2017 |
Credit |
Collection from Another Bank |
SEK: 6107.00 |
SEK: 32629.10 |
|
535172
|
4/26/2017 |
Debit |
Withdrawal in Cash |
SEK: -2600.00 |
SEK: 28437.10 |
|
536715
|
4/30/2017 |
Credit |
|
SEK: 127.10 |
SEK: 28564.20 |
|
538867
|
4/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 28549.60 |
|
547364
|
5/8/2017 |
Debit |
Remittance to Another Bank |
SEK: -1592.00 |
SEK: 33064.60 |
|
547366
|
5/8/2017 |
Credit |
Collection from Another Bank |
SEK: 6107.00 |
SEK: 34656.60 |
|
556386
|
5/26/2017 |
Debit |
Withdrawal in Cash |
SEK: -6500.00 |
SEK: 26564.60 |
|
558235
|
5/31/2017 |
Credit |
|
SEK: 132.10 |
SEK: 26696.80 |
|
560445
|
5/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 26682.20 |