|
394864
|
10/6/2016 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
396384
|
10/8/2016 |
Credit |
Collection from Another Bank |
SEK: 5849.00 |
SEK: 6149.00 |
|
408013
|
10/31/2016 |
Credit |
|
SEK: 19.80 |
SEK: 6168.80 |
|
414033
|
11/8/2016 |
Credit |
Collection from Another Bank |
SEK: 5849.00 |
SEK: 12017.80 |
|
425881
|
11/30/2016 |
Credit |
|
SEK: 25.60 |
SEK: 12043.50 |
|
432841
|
12/8/2016 |
Credit |
Collection from Another Bank |
SEK: 5849.00 |
SEK: 17892.50 |
|
447229
|
12/31/2016 |
Credit |
|
SEK: 25.60 |
SEK: 17918.10 |
|
457501
|
1/8/2017 |
Credit |
Collection from Another Bank |
SEK: 5849.00 |
SEK: 23767.10 |
|
480248
|
1/31/2017 |
Credit |
|
SEK: 25.60 |
SEK: 23792.70 |
|
483232
|
2/3/2017 |
Debit |
Withdrawal in Cash |
SEK: -3500.00 |
SEK: 20292.70 |
|
486772
|
2/8/2017 |
Credit |
Collection from Another Bank |
SEK: 5849.00 |
SEK: 26141.70 |
|
490418
|
2/12/2017 |
Debit |
Remittance to Another Bank |
SEK: -2741.00 |
SEK: 23400.70 |
|
499313
|
2/28/2017 |
Credit |
|
SEK: 81.20 |
SEK: 23481.90 |
|
501735
|
2/28/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 23467.30 |
|
503536
|
3/5/2017 |
Debit |
Withdrawal in Cash |
SEK: -3000.00 |
SEK: 20467.30 |
|
506207
|
3/8/2017 |
Credit |
Collection from Another Bank |
SEK: 5849.00 |
SEK: 26316.30 |
|
509952
|
3/12/2017 |
Debit |
Remittance to Another Bank |
SEK: -2741.00 |
SEK: 23575.30 |
|
519792
|
3/31/2017 |
Credit |
|
SEK: 99.60 |
SEK: 23674.90 |
|
522216
|
3/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 23660.30 |
|
523194
|
4/4/2017 |
Debit |
Withdrawal in Cash |
SEK: -5800.00 |
SEK: 17860.30 |