|
410514
|
11/2/2016 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
414453
|
11/9/2016 |
Credit |
Collection from Another Bank |
SEK: 6366.00 |
SEK: 6666.00 |
|
424313
|
11/30/2016 |
Credit |
|
SEK: 20.40 |
SEK: 6686.40 |
|
433317
|
12/9/2016 |
Credit |
Collection from Another Bank |
SEK: 6366.00 |
SEK: 13052.40 |
|
445630
|
12/31/2016 |
Credit |
|
SEK: 27.80 |
SEK: 13080.10 |
|
458170
|
1/9/2017 |
Credit |
Collection from Another Bank |
SEK: 6366.00 |
SEK: 19446.10 |
|
478472
|
1/31/2017 |
Credit |
|
SEK: 27.80 |
SEK: 19473.90 |
|
487240
|
2/9/2017 |
Credit |
Collection from Another Bank |
SEK: 6366.00 |
SEK: 25839.90 |
|
497565
|
2/28/2017 |
Credit |
|
SEK: 27.80 |
SEK: 25867.70 |
|
506656
|
3/9/2017 |
Credit |
Collection from Another Bank |
SEK: 6366.00 |
SEK: 32233.70 |
|
512957
|
3/19/2017 |
Debit |
Withdrawal in Cash |
SEK: -3120.00 |
SEK: 29113.70 |
|
517967
|
3/31/2017 |
Credit |
|
SEK: 67.00 |
SEK: 29180.70 |
|
518975
|
3/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 29166.10 |
|
522481
|
4/1/2017 |
Debit |
Withdrawal in Cash |
SEK: -2400.00 |
SEK: 26766.10 |
|
523686
|
4/5/2017 |
Debit |
Remittance to Another Bank |
SEK: -420.00 |
SEK: 26346.10 |
|
523687
|
4/5/2017 |
Debit |
Remittance to Another Bank |
SEK: -2220.00 |
SEK: 24126.10 |
|
527332
|
4/9/2017 |
Credit |
Collection from Another Bank |
SEK: 6366.00 |
SEK: 30492.10 |
|
538778
|
4/30/2017 |
Credit |
|
SEK: 122.80 |
SEK: 30614.90 |
|
539809
|
4/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 30600.30 |
|
543406
|
5/1/2017 |
Debit |
Withdrawal in Cash |
SEK: -2200.00 |
SEK: 28400.30 |