|
392906
|
10/2/2016 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
395951
|
10/8/2016 |
Credit |
Collection from Another Bank |
SEK: 4600.00 |
SEK: 5100.00 |
|
409066
|
10/31/2016 |
Credit |
|
SEK: 16.50 |
SEK: 5116.40 |
|
413603
|
11/8/2016 |
Credit |
Collection from Another Bank |
SEK: 4600.00 |
SEK: 9716.50 |
|
426969
|
11/30/2016 |
Credit |
|
SEK: 21.30 |
SEK: 9737.70 |
|
432336
|
12/8/2016 |
Credit |
Collection from Another Bank |
SEK: 4600.00 |
SEK: 14337.70 |
|
448375
|
12/31/2016 |
Credit |
|
SEK: 21.30 |
SEK: 14359.00 |
|
456740
|
1/8/2017 |
Credit |
Collection from Another Bank |
SEK: 4600.00 |
SEK: 18959.00 |
|
481334
|
1/31/2017 |
Credit |
|
SEK: 21.30 |
SEK: 18980.20 |
|
486294
|
2/8/2017 |
Credit |
Collection from Another Bank |
SEK: 4600.00 |
SEK: 23580.20 |
|
488781
|
2/11/2017 |
Debit |
Remittance to Another Bank |
SEK: -2413.00 |
SEK: 21167.20 |
|
493415
|
2/20/2017 |
Debit |
Withdrawal in Cash |
SEK: -960.00 |
SEK: 20207.20 |
|
497303
|
2/28/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 20255.60 |
|
500523
|
2/28/2017 |
Credit |
|
SEK: 63.00 |
SEK: 20270.20 |
|
501953
|
3/1/2017 |
Debit |
Withdrawal in Cash |
SEK: -700.00 |
SEK: 19555.60 |
|
505695
|
3/8/2017 |
Credit |
Collection from Another Bank |
SEK: 4600.00 |
SEK: 24155.60 |
|
508257
|
3/11/2017 |
Debit |
Remittance to Another Bank |
SEK: -2413.00 |
SEK: 21742.60 |
|
517682
|
3/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -5100.00 |
SEK: 16732.10 |
|
517684
|
3/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16717.50 |
|
520944
|
3/31/2017 |
Credit |
|
SEK: 89.50 |
SEK: 21832.10 |