|
396402
|
10/8/2016 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
399586
|
10/12/2016 |
Credit |
Collection from Another Bank |
SEK: 4920.00 |
SEK: 5520.00 |
|
406318
|
10/31/2016 |
Credit |
|
SEK: 14.80 |
SEK: 5534.80 |
|
417356
|
11/12/2016 |
Credit |
Collection from Another Bank |
SEK: 4920.00 |
SEK: 10454.80 |
|
424109
|
11/30/2016 |
Credit |
|
SEK: 23.00 |
SEK: 10477.80 |
|
436636
|
12/12/2016 |
Credit |
Collection from Another Bank |
SEK: 4920.00 |
SEK: 15397.80 |
|
445451
|
12/31/2016 |
Credit |
|
SEK: 23.00 |
SEK: 15420.80 |
|
462987
|
1/12/2017 |
Credit |
Collection from Another Bank |
SEK: 4920.00 |
SEK: 20340.80 |
|
478321
|
1/31/2017 |
Credit |
|
SEK: 23.00 |
SEK: 20363.80 |
|
490436
|
2/12/2017 |
Credit |
Collection from Another Bank |
SEK: 4920.00 |
SEK: 25283.80 |
|
491358
|
2/13/2017 |
Debit |
Remittance to Another Bank |
SEK: -3280.00 |
SEK: 22003.80 |
|
497322
|
2/28/2017 |
Credit |
|
SEK: 62.30 |
SEK: 22066.10 |
|
501812
|
2/28/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 22051.50 |
|
505355
|
3/7/2017 |
Debit |
Withdrawal in Cash |
SEK: -800.00 |
SEK: 21251.50 |
|
509976
|
3/12/2017 |
Credit |
Collection from Another Bank |
SEK: 4920.00 |
SEK: 26171.50 |
|
510924
|
3/13/2017 |
Debit |
Remittance to Another Bank |
SEK: -3280.00 |
SEK: 22891.50 |
|
517757
|
3/31/2017 |
Credit |
|
SEK: 94.60 |
SEK: 22986.10 |
|
522304
|
3/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 22971.50 |
|
530719
|
4/12/2017 |
Credit |
Collection from Another Bank |
SEK: 4920.00 |
SEK: 27891.50 |
|
531707
|
4/13/2017 |
Debit |
Remittance to Another Bank |
SEK: -3280.00 |
SEK: 24611.50 |