|
429152
|
12/4/2016 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
430879
|
12/6/2016 |
Credit |
Collection from Another Bank |
SEK: 3030.00 |
SEK: 3730.00 |
|
445899
|
12/31/2016 |
Credit |
|
SEK: 13.00 |
SEK: 3743.00 |
|
454705
|
1/6/2017 |
Credit |
Collection from Another Bank |
SEK: 3030.00 |
SEK: 6773.00 |
|
478793
|
1/31/2017 |
Credit |
|
SEK: 15.50 |
SEK: 6788.60 |
|
484967
|
2/6/2017 |
Credit |
Collection from Another Bank |
SEK: 3030.00 |
SEK: 9818.60 |
|
497861
|
2/28/2017 |
Credit |
|
SEK: 15.50 |
SEK: 9834.10 |
|
504289
|
3/6/2017 |
Credit |
Collection from Another Bank |
SEK: 3030.00 |
SEK: 12864.10 |
|
518280
|
3/31/2017 |
Credit |
|
SEK: 15.50 |
SEK: 12879.70 |
|
524903
|
4/6/2017 |
Credit |
Collection from Another Bank |
SEK: 3030.00 |
SEK: 15909.70 |
|
524906
|
4/6/2017 |
Debit |
Remittance to Another Bank |
SEK: -660.00 |
SEK: 15249.70 |
|
528507
|
4/10/2017 |
Debit |
Remittance to Another Bank |
SEK: -60.00 |
SEK: 15189.70 |
|
530535
|
4/12/2017 |
Debit |
Remittance to Another Bank |
SEK: -1300.00 |
SEK: 13889.70 |
|
539110
|
4/30/2017 |
Credit |
|
SEK: 52.30 |
SEK: 13942.00 |
|
541818
|
4/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13927.30 |
|
545897
|
5/6/2017 |
Credit |
Collection from Another Bank |
SEK: 3030.00 |
SEK: 16957.30 |
|
545899
|
5/6/2017 |
Debit |
Remittance to Another Bank |
SEK: -660.00 |
SEK: 16297.30 |
|
549563
|
5/10/2017 |
Debit |
Remittance to Another Bank |
SEK: -60.00 |
SEK: 16237.30 |
|
551700
|
5/12/2017 |
Debit |
Remittance to Another Bank |
SEK: -1300.00 |
SEK: 14937.30 |
|
560664
|
5/31/2017 |
Credit |
|
SEK: 62.60 |
SEK: 15000.00 |