|
411306
|
11/5/2016 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
412921
|
11/7/2016 |
Credit |
Collection from Another Bank |
SEK: 4622.00 |
SEK: 5422.00 |
|
421917
|
11/30/2016 |
Credit |
|
SEK: 18.10 |
SEK: 5440.10 |
|
431542
|
12/7/2016 |
Credit |
Collection from Another Bank |
SEK: 4622.00 |
SEK: 10062.10 |
|
443213
|
12/31/2016 |
Credit |
|
SEK: 22.60 |
SEK: 10084.70 |
|
455639
|
1/7/2017 |
Credit |
Collection from Another Bank |
SEK: 4622.00 |
SEK: 14706.70 |
|
475954
|
1/31/2017 |
Credit |
|
SEK: 22.60 |
SEK: 14729.30 |
|
485565
|
2/7/2017 |
Credit |
Collection from Another Bank |
SEK: 4622.00 |
SEK: 19351.30 |
|
494994
|
2/28/2017 |
Credit |
|
SEK: 22.60 |
SEK: 19373.80 |
|
504944
|
3/7/2017 |
Credit |
Collection from Another Bank |
SEK: 4622.00 |
SEK: 23995.80 |
|
505816
|
3/8/2017 |
Debit |
Remittance to Another Bank |
SEK: -3081.00 |
SEK: 20914.80 |
|
513723
|
3/23/2017 |
Debit |
Withdrawal in Cash |
SEK: -3520.00 |
SEK: 17394.80 |
|
515286
|
3/31/2017 |
Credit |
|
SEK: 68.30 |
SEK: 17463.20 |
|
518996
|
3/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17448.50 |
|
525566
|
4/7/2017 |
Credit |
Collection from Another Bank |
SEK: 4622.00 |
SEK: 22070.50 |
|
526446
|
4/8/2017 |
Debit |
Remittance to Another Bank |
SEK: -3081.00 |
SEK: 18989.50 |
|
536050
|
4/30/2017 |
Credit |
|
SEK: 77.60 |
SEK: 19067.20 |
|
539815
|
4/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 19052.60 |
|
546566
|
5/7/2017 |
Credit |
Collection from Another Bank |
SEK: 4622.00 |
SEK: 23674.60 |
|
547457
|
5/8/2017 |
Debit |
Remittance to Another Bank |
SEK: -3081.00 |
SEK: 20593.60 |