|
393643
|
10/5/2016 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
400727
|
10/14/2016 |
Credit |
Collection from Another Bank |
SEK: 5902.00 |
SEK: 6602.00 |
|
404129
|
10/31/2016 |
Credit |
|
SEK: 16.00 |
SEK: 6618.00 |
|
418533
|
11/14/2016 |
Credit |
Collection from Another Bank |
SEK: 5902.00 |
SEK: 12520.00 |
|
421870
|
11/30/2016 |
Credit |
|
SEK: 27.50 |
SEK: 12547.50 |
|
438001
|
12/14/2016 |
Credit |
Collection from Another Bank |
SEK: 5902.00 |
SEK: 18449.50 |
|
443121
|
12/31/2016 |
Credit |
|
SEK: 27.50 |
SEK: 18477.00 |
|
464913
|
1/14/2017 |
Credit |
Collection from Another Bank |
SEK: 5902.00 |
SEK: 24379.00 |
|
475843
|
1/31/2017 |
Credit |
|
SEK: 27.50 |
SEK: 24406.50 |
|
491731
|
2/14/2017 |
Credit |
Collection from Another Bank |
SEK: 5902.00 |
SEK: 30308.50 |
|
491733
|
2/14/2017 |
Debit |
Remittance to Another Bank |
SEK: -2691.00 |
SEK: 27617.50 |
|
494850
|
2/28/2017 |
Credit |
|
SEK: 74.40 |
SEK: 27691.90 |
|
497629
|
2/28/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 27677.30 |
|
511334
|
3/14/2017 |
Credit |
Collection from Another Bank |
SEK: 5902.00 |
SEK: 33579.30 |
|
511335
|
3/14/2017 |
Debit |
Remittance to Another Bank |
SEK: -2691.00 |
SEK: 30888.30 |
|
515196
|
3/31/2017 |
Credit |
|
SEK: 123.10 |
SEK: 31011.40 |
|
518011
|
3/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 30996.80 |
|
532107
|
4/14/2017 |
Debit |
Remittance to Another Bank |
SEK: -2691.00 |
SEK: 34207.80 |
|
532109
|
4/14/2017 |
Credit |
Collection from Another Bank |
SEK: 5902.00 |
SEK: 36898.80 |
|
535948
|
4/30/2017 |
Credit |
|
SEK: 136.70 |
SEK: 34344.50 |