|
393194
|
10/4/2016 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
398793
|
10/12/2016 |
Credit |
Collection from Another Bank |
SEK: 5959.00 |
SEK: 7059.00 |
|
408103
|
10/31/2016 |
Credit |
|
SEK: 19.00 |
SEK: 7078.00 |
|
416557
|
11/12/2016 |
Credit |
Collection from Another Bank |
SEK: 5959.00 |
SEK: 13037.00 |
|
425976
|
11/30/2016 |
Credit |
|
SEK: 29.40 |
SEK: 13066.40 |
|
435750
|
12/12/2016 |
Credit |
Collection from Another Bank |
SEK: 5959.00 |
SEK: 19025.40 |
|
447347
|
12/31/2016 |
Credit |
|
SEK: 29.40 |
SEK: 19054.80 |
|
461735
|
1/12/2017 |
Credit |
Collection from Another Bank |
SEK: 5959.00 |
SEK: 25013.80 |
|
480305
|
1/31/2017 |
Credit |
|
SEK: 29.40 |
SEK: 25043.20 |
|
482721
|
2/1/2017 |
Debit |
Withdrawal in Cash |
SEK: -3100.00 |
SEK: 21943.20 |
|
489541
|
2/12/2017 |
Credit |
Collection from Another Bank |
SEK: 5959.00 |
SEK: 27902.20 |
|
496081
|
2/28/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 27969.70 |
|
499466
|
2/28/2017 |
Credit |
|
SEK: 82.20 |
SEK: 27984.40 |
|
502271
|
3/3/2017 |
Debit |
Withdrawal in Cash |
SEK: -3700.00 |
SEK: 24269.70 |
|
502783
|
3/5/2017 |
Debit |
Remittance to Another Bank |
SEK: -2260.00 |
SEK: 22009.70 |
|
509042
|
3/12/2017 |
Credit |
Collection from Another Bank |
SEK: 5959.00 |
SEK: 27968.70 |
|
516427
|
3/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 28065.10 |
|
519863
|
3/31/2017 |
Credit |
|
SEK: 110.90 |
SEK: 28079.70 |
|
522591
|
4/2/2017 |
Debit |
Withdrawal in Cash |
SEK: -4500.00 |
SEK: 23565.10 |
|
523356
|
4/5/2017 |
Debit |
Remittance to Another Bank |
SEK: -2260.00 |
SEK: 21305.10 |