|
393149
|
10/3/2016 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
398516
|
10/11/2016 |
Credit |
Collection from Another Bank |
SEK: 3151.00 |
SEK: 3351.00 |
|
406314
|
10/31/2016 |
Credit |
|
SEK: 9.50 |
SEK: 3360.40 |
|
416259
|
11/11/2016 |
Credit |
Collection from Another Bank |
SEK: 3151.00 |
SEK: 6511.40 |
|
424145
|
11/30/2016 |
Credit |
|
SEK: 14.00 |
SEK: 6525.40 |
|
435416
|
12/11/2016 |
Credit |
Collection from Another Bank |
SEK: 3151.00 |
SEK: 9676.40 |
|
445415
|
12/31/2016 |
Credit |
|
SEK: 14.00 |
SEK: 9690.40 |
|
461301
|
1/11/2017 |
Credit |
Collection from Another Bank |
SEK: 3151.00 |
SEK: 12841.40 |
|
478279
|
1/31/2017 |
Credit |
|
SEK: 14.00 |
SEK: 12855.30 |
|
489204
|
2/11/2017 |
Credit |
Collection from Another Bank |
SEK: 3151.00 |
SEK: 16006.30 |
|
493697
|
2/21/2017 |
Debit |
Withdrawal in Cash |
SEK: -1200.00 |
SEK: 14806.30 |
|
497331
|
2/28/2017 |
Credit |
|
SEK: 27.60 |
SEK: 14833.90 |
|
501167
|
2/28/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14819.30 |
|
503440
|
3/5/2017 |
Debit |
Remittance to Another Bank |
SEK: -2100.00 |
SEK: 12719.30 |
|
508705
|
3/11/2017 |
Credit |
Collection from Another Bank |
SEK: 3151.00 |
SEK: 15870.30 |
|
517715
|
3/31/2017 |
Credit |
|
SEK: 64.70 |
SEK: 15935.00 |
|
521623
|
3/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15920.40 |
|
524039
|
4/5/2017 |
Debit |
Remittance to Another Bank |
SEK: -2100.00 |
SEK: 13820.40 |
|
529401
|
4/11/2017 |
Credit |
Collection from Another Bank |
SEK: 3151.00 |
SEK: 16971.40 |
|
538507
|
4/30/2017 |
Credit |
|
SEK: 69.30 |
SEK: 17040.70 |