|
428539
|
12/2/2016 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
438123
|
12/14/2016 |
Credit |
Collection from Another Bank |
SEK: 5020.00 |
SEK: 5820.00 |
|
448722
|
12/31/2016 |
Credit |
|
SEK: 14.10 |
SEK: 5834.10 |
|
465076
|
1/14/2017 |
Credit |
Collection from Another Bank |
SEK: 5020.00 |
SEK: 10854.10 |
|
481714
|
1/31/2017 |
Credit |
|
SEK: 24.30 |
SEK: 10878.30 |
|
491836
|
2/14/2017 |
Credit |
Collection from Another Bank |
SEK: 5020.00 |
SEK: 15898.30 |
|
500955
|
2/28/2017 |
Credit |
|
SEK: 24.30 |
SEK: 15922.60 |
|
502158
|
3/2/2017 |
Debit |
Withdrawal in Cash |
SEK: -300.00 |
SEK: 15622.60 |
|
511444
|
3/14/2017 |
Credit |
Collection from Another Bank |
SEK: 5020.00 |
SEK: 20642.60 |
|
521384
|
3/31/2017 |
Credit |
|
SEK: 60.10 |
SEK: 20702.70 |
|
522483
|
4/1/2017 |
Debit |
Withdrawal in Cash |
SEK: -5300.00 |
SEK: 15402.70 |
|
532220
|
4/14/2017 |
Credit |
Collection from Another Bank |
SEK: 5020.00 |
SEK: 20422.70 |
|
539845
|
4/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 20493.60 |
|
542298
|
4/30/2017 |
Credit |
|
SEK: 85.50 |
SEK: 20508.20 |
|
543409
|
5/1/2017 |
Debit |
Withdrawal in Cash |
SEK: -4700.00 |
SEK: 15793.60 |
|
544656
|
5/5/2017 |
Debit |
Remittance to Another Bank |
SEK: -1607.00 |
SEK: 14186.60 |
|
553396
|
5/14/2017 |
Credit |
Collection from Another Bank |
SEK: 5020.00 |
SEK: 19206.60 |
|
561449
|
5/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14466.00 |
|
561450
|
5/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -4800.00 |
SEK: 14480.60 |
|
563951
|
5/31/2017 |
Credit |
|
SEK: 74.00 |
SEK: 19280.60 |