|
394225
|
10/6/2016 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
399714
|
10/13/2016 |
Credit |
Collection from Another Bank |
SEK: 6760.00 |
SEK: 7060.00 |
|
408318
|
10/31/2016 |
Credit |
|
SEK: 18.00 |
SEK: 7078.00 |
|
417485
|
11/13/2016 |
Credit |
Collection from Another Bank |
SEK: 6760.00 |
SEK: 13838.00 |
|
426216
|
11/30/2016 |
Credit |
|
SEK: 29.40 |
SEK: 13867.40 |
|
436780
|
12/13/2016 |
Credit |
Collection from Another Bank |
SEK: 6760.00 |
SEK: 20627.40 |
|
447620
|
12/31/2016 |
Credit |
|
SEK: 29.40 |
SEK: 20656.80 |
|
463209
|
1/13/2017 |
Credit |
Collection from Another Bank |
SEK: 6760.00 |
SEK: 27416.80 |
|
480608
|
1/31/2017 |
Credit |
|
SEK: 29.40 |
SEK: 27446.30 |
|
490579
|
2/13/2017 |
Credit |
Collection from Another Bank |
SEK: 6760.00 |
SEK: 34206.30 |
|
490581
|
2/13/2017 |
Debit |
Remittance to Another Bank |
SEK: -1598.00 |
SEK: 32608.30 |
|
495708
|
2/28/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 32687.50 |
|
499710
|
2/28/2017 |
Credit |
|
SEK: 93.80 |
SEK: 32702.10 |
|
506345
|
3/9/2017 |
Debit |
Remittance to Another Bank |
SEK: -632.00 |
SEK: 32055.50 |
|
510124
|
3/13/2017 |
Debit |
Remittance to Another Bank |
SEK: -1598.00 |
SEK: 37217.50 |
|
510125
|
3/13/2017 |
Credit |
Collection from Another Bank |
SEK: 6760.00 |
SEK: 38815.50 |
|
516055
|
3/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 37354.50 |
|
520155
|
3/31/2017 |
Credit |
|
SEK: 151.60 |
SEK: 37369.10 |
|
523034
|
4/4/2017 |
Debit |
Withdrawal in Cash |
SEK: -4200.00 |
SEK: 33154.50 |
|
527010
|
4/9/2017 |
Debit |
Remittance to Another Bank |
SEK: -632.00 |
SEK: 32522.50 |