|
394733
|
10/6/2016 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
401054
|
10/14/2016 |
Credit |
Collection from Another Bank |
SEK: 6003.00 |
SEK: 7003.00 |
|
408978
|
10/31/2016 |
Credit |
|
SEK: 16.90 |
SEK: 7019.90 |
|
418867
|
11/14/2016 |
Credit |
Collection from Another Bank |
SEK: 6003.00 |
SEK: 13022.90 |
|
426817
|
11/30/2016 |
Credit |
|
SEK: 29.20 |
SEK: 13052.10 |
|
438384
|
12/14/2016 |
Credit |
Collection from Another Bank |
SEK: 6003.00 |
SEK: 19055.10 |
|
448265
|
12/31/2016 |
Credit |
|
SEK: 29.20 |
SEK: 19084.30 |
|
465498
|
1/14/2017 |
Credit |
Collection from Another Bank |
SEK: 6003.00 |
SEK: 25087.30 |
|
481299
|
1/31/2017 |
Credit |
|
SEK: 29.20 |
SEK: 25116.40 |
|
483199
|
2/3/2017 |
Debit |
Withdrawal in Cash |
SEK: -700.00 |
SEK: 24416.40 |
|
492099
|
2/14/2017 |
Credit |
Collection from Another Bank |
SEK: 6003.00 |
SEK: 30419.40 |
|
500430
|
2/28/2017 |
Credit |
|
SEK: 81.50 |
SEK: 30500.90 |
|
500479
|
2/28/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 30486.30 |
|
503402
|
3/5/2017 |
Debit |
Withdrawal in Cash |
SEK: -900.00 |
SEK: 29586.30 |
|
504286
|
3/6/2017 |
Debit |
Remittance to Another Bank |
SEK: -454.00 |
SEK: 29132.30 |
|
507783
|
3/10/2017 |
Debit |
Remittance to Another Bank |
SEK: -3176.00 |
SEK: 25956.30 |
|
511707
|
3/14/2017 |
Credit |
Collection from Another Bank |
SEK: 6003.00 |
SEK: 31959.30 |
|
520914
|
3/31/2017 |
Credit |
|
SEK: 127.40 |
SEK: 32086.70 |
|
520927
|
3/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 32072.10 |
|
523154
|
4/4/2017 |
Debit |
Withdrawal in Cash |
SEK: -2500.00 |
SEK: 29572.10 |