|
428869
|
12/3/2016 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
438369
|
12/14/2016 |
Credit |
Collection from Another Bank |
SEK: 4938.00 |
SEK: 5438.00 |
|
444687
|
12/31/2016 |
Credit |
|
SEK: 13.20 |
SEK: 5451.10 |
|
465473
|
1/14/2017 |
Credit |
Collection from Another Bank |
SEK: 4938.00 |
SEK: 10389.10 |
|
477487
|
1/31/2017 |
Credit |
|
SEK: 22.70 |
SEK: 10411.80 |
|
492081
|
2/14/2017 |
Credit |
Collection from Another Bank |
SEK: 4938.00 |
SEK: 15349.80 |
|
496528
|
2/28/2017 |
Credit |
|
SEK: 22.70 |
SEK: 15372.40 |
|
511690
|
3/14/2017 |
Credit |
Collection from Another Bank |
SEK: 4938.00 |
SEK: 20310.40 |
|
516905
|
3/31/2017 |
Credit |
|
SEK: 22.70 |
SEK: 20333.10 |
|
522723
|
4/2/2017 |
Debit |
Withdrawal in Cash |
SEK: -2600.00 |
SEK: 17733.10 |
|
532470
|
4/14/2017 |
Credit |
Collection from Another Bank |
SEK: 4938.00 |
SEK: 22671.10 |
|
537710
|
4/30/2017 |
Credit |
|
SEK: 63.40 |
SEK: 22734.40 |
|
541660
|
4/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 22719.80 |
|
543678
|
5/2/2017 |
Debit |
Withdrawal in Cash |
SEK: -5600.00 |
SEK: 17119.80 |
|
552704
|
5/13/2017 |
Debit |
Remittance to Another Bank |
SEK: -2280.00 |
SEK: 14839.80 |
|
553654
|
5/14/2017 |
Credit |
Collection from Another Bank |
SEK: 4938.00 |
SEK: 19777.80 |
|
559193
|
5/31/2017 |
Credit |
|
SEK: 86.50 |
SEK: 19864.30 |
|
563324
|
5/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 19849.70 |
|
565209
|
6/1/2017 |
Debit |
Withdrawal in Cash |
SEK: -7400.00 |
SEK: 12449.70 |
|
575468
|
6/13/2017 |
Debit |
Remittance to Another Bank |
SEK: -2280.00 |
SEK: 10169.70 |