|
402192
|
10/19/2016 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
413145
|
11/7/2016 |
Credit |
Collection from Another Bank |
SEK: 5325.00 |
SEK: 6125.00 |
|
431794
|
12/7/2016 |
Credit |
Collection from Another Bank |
SEK: 5325.00 |
SEK: 11450.00 |
|
455980
|
1/7/2017 |
Credit |
Collection from Another Bank |
SEK: 5325.00 |
SEK: 16775.00 |
|
467682
|
1/17/2017 |
Debit |
Withdrawal in Cash |
SEK: -300.00 |
SEK: 16475.00 |
|
475841
|
1/31/2017 |
Credit |
|
SEK: 33.20 |
SEK: 16508.20 |
|
485795
|
2/7/2017 |
Credit |
Collection from Another Bank |
SEK: 5325.00 |
SEK: 21833.20 |
|
494894
|
2/28/2017 |
Credit |
|
SEK: 68.60 |
SEK: 21901.80 |
|
505175
|
3/7/2017 |
Credit |
Collection from Another Bank |
SEK: 5325.00 |
SEK: 27226.80 |
|
512792
|
3/18/2017 |
Debit |
Withdrawal in Cash |
SEK: -100.00 |
SEK: 27126.80 |
|
515213
|
3/31/2017 |
Credit |
|
SEK: 88.70 |
SEK: 27215.50 |
|
520767
|
3/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 27200.90 |
|
524880
|
4/6/2017 |
Debit |
Remittance to Another Bank |
SEK: -3550.00 |
SEK: 23650.90 |
|
525806
|
4/7/2017 |
Credit |
Collection from Another Bank |
SEK: 5325.00 |
SEK: 28975.90 |
|
533348
|
4/17/2017 |
Debit |
Withdrawal in Cash |
SEK: -2500.00 |
SEK: 26475.90 |
|
535896
|
4/30/2017 |
Credit |
|
SEK: 114.40 |
SEK: 26590.30 |
|
541646
|
4/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 26575.70 |
|
545872
|
5/6/2017 |
Debit |
Remittance to Another Bank |
SEK: -3550.00 |
SEK: 23025.70 |
|
546801
|
5/7/2017 |
Credit |
Collection from Another Bank |
SEK: 5325.00 |
SEK: 28350.70 |
|
554543
|
5/17/2017 |
Debit |
Withdrawal in Cash |
SEK: -6300.00 |
SEK: 22050.70 |