|
386665
|
9/29/2016 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
400252
|
10/13/2016 |
Credit |
Collection from Another Bank |
SEK: 3058.00 |
SEK: 3658.00 |
|
418024
|
11/13/2016 |
Credit |
Collection from Another Bank |
SEK: 3058.00 |
SEK: 6716.00 |
|
437405
|
12/13/2016 |
Credit |
Collection from Another Bank |
SEK: 3058.00 |
SEK: 9774.00 |
|
464107
|
1/13/2017 |
Credit |
Collection from Another Bank |
SEK: 3058.00 |
SEK: 12832.00 |
|
473935
|
1/27/2017 |
Debit |
Withdrawal in Cash |
SEK: -500.00 |
SEK: 12332.00 |
|
475875
|
1/31/2017 |
Credit |
|
SEK: 8.30 |
SEK: 12340.30 |
|
491178
|
2/13/2017 |
Credit |
Collection from Another Bank |
SEK: 3058.00 |
SEK: 15398.30 |
|
492065
|
2/14/2017 |
Debit |
Remittance to Another Bank |
SEK: -1141.00 |
SEK: 14257.30 |
|
494557
|
2/26/2017 |
Debit |
Withdrawal in Cash |
SEK: -400.00 |
SEK: 13857.30 |
|
494890
|
2/28/2017 |
Credit |
|
SEK: 55.50 |
SEK: 13912.80 |
|
500320
|
2/28/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13898.20 |
|
506905
|
3/9/2017 |
Debit |
Remittance to Another Bank |
SEK: -897.00 |
SEK: 13001.20 |
|
510740
|
3/13/2017 |
Credit |
Collection from Another Bank |
SEK: 3058.00 |
SEK: 16059.20 |
|
511679
|
3/14/2017 |
Debit |
Remittance to Another Bank |
SEK: -1141.00 |
SEK: 14918.20 |
|
515194
|
3/31/2017 |
Credit |
|
SEK: 60.70 |
SEK: 14978.80 |
|
520763
|
3/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14964.20 |
|
527574
|
4/9/2017 |
Debit |
Remittance to Another Bank |
SEK: -897.00 |
SEK: 14067.20 |
|
531522
|
4/13/2017 |
Credit |
Collection from Another Bank |
SEK: 3058.00 |
SEK: 17125.20 |
|
532465
|
4/14/2017 |
Debit |
Remittance to Another Bank |
SEK: -1141.00 |
SEK: 15984.20 |