|
410830
|
11/4/2016 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
411330
|
11/5/2016 |
Credit |
Collection from Another Bank |
SEK: 5674.00 |
SEK: 6274.00 |
|
423552
|
11/30/2016 |
Credit |
|
SEK: 22.70 |
SEK: 6296.60 |
|
429710
|
12/5/2016 |
Credit |
Collection from Another Bank |
SEK: 5674.00 |
SEK: 11970.60 |
|
444878
|
12/31/2016 |
Credit |
|
SEK: 26.10 |
SEK: 11996.80 |
|
453065
|
1/5/2017 |
Credit |
Collection from Another Bank |
SEK: 5674.00 |
SEK: 17670.80 |
|
477729
|
1/31/2017 |
Credit |
|
SEK: 26.10 |
SEK: 17696.90 |
|
483884
|
2/5/2017 |
Credit |
Collection from Another Bank |
SEK: 5674.00 |
SEK: 23370.90 |
|
496714
|
2/28/2017 |
Credit |
|
SEK: 26.10 |
SEK: 23397.10 |
|
502530
|
3/4/2017 |
Debit |
Withdrawal in Cash |
SEK: -1000.00 |
SEK: 22397.10 |
|
503125
|
3/5/2017 |
Credit |
Collection from Another Bank |
SEK: 5674.00 |
SEK: 28071.10 |
|
507542
|
3/10/2017 |
Debit |
Remittance to Another Bank |
SEK: -3782.00 |
SEK: 24289.10 |
|
517141
|
3/31/2017 |
Credit |
|
SEK: 94.10 |
SEK: 24383.10 |
|
519185
|
3/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 24368.50 |
|
523718
|
4/5/2017 |
Credit |
Collection from Another Bank |
SEK: 5674.00 |
SEK: 30042.50 |
|
528254
|
4/10/2017 |
Debit |
Remittance to Another Bank |
SEK: -3782.00 |
SEK: 26260.50 |
|
535187
|
4/26/2017 |
Debit |
Withdrawal in Cash |
SEK: -2880.00 |
SEK: 23380.50 |
|
537866
|
4/30/2017 |
Credit |
|
SEK: 105.10 |
SEK: 23485.60 |
|
540016
|
4/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 23471.00 |
|
543844
|
5/3/2017 |
Debit |
Withdrawal in Cash |
SEK: -900.00 |
SEK: 22571.00 |