|
393189
|
10/4/2016 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
397251
|
10/10/2016 |
Credit |
Collection from Another Bank |
SEK: 6911.00 |
SEK: 7411.00 |
|
408342
|
10/31/2016 |
Credit |
|
SEK: 21.90 |
SEK: 7432.90 |
|
414940
|
11/10/2016 |
Credit |
Collection from Another Bank |
SEK: 6911.00 |
SEK: 14343.90 |
|
426190
|
11/30/2016 |
Credit |
|
SEK: 30.90 |
SEK: 14374.80 |
|
433874
|
12/10/2016 |
Credit |
Collection from Another Bank |
SEK: 6911.00 |
SEK: 21285.80 |
|
447599
|
12/31/2016 |
Credit |
|
SEK: 30.90 |
SEK: 21316.60 |
|
459009
|
1/10/2017 |
Credit |
Collection from Another Bank |
SEK: 6911.00 |
SEK: 28227.60 |
|
480597
|
1/31/2017 |
Credit |
|
SEK: 30.90 |
SEK: 28258.50 |
|
487784
|
2/10/2017 |
Credit |
Collection from Another Bank |
SEK: 6911.00 |
SEK: 35169.50 |
|
490583
|
2/13/2017 |
Debit |
Withdrawal in Cash |
SEK: -3280.00 |
SEK: 31889.50 |
|
495733
|
2/28/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 31964.10 |
|
499726
|
2/28/2017 |
Credit |
|
SEK: 89.20 |
SEK: 31978.70 |
|
502265
|
3/3/2017 |
Debit |
Withdrawal in Cash |
SEK: -2300.00 |
SEK: 29664.10 |
|
503694
|
3/6/2017 |
Debit |
Remittance to Another Bank |
SEK: -1784.00 |
SEK: 27880.10 |
|
507209
|
3/10/2017 |
Debit |
Withdrawal in Cash |
SEK: -3280.00 |
SEK: 31511.10 |
|
507210
|
3/10/2017 |
Credit |
Collection from Another Bank |
SEK: 6911.00 |
SEK: 34791.10 |
|
516061
|
3/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 31626.10 |
|
520153
|
3/31/2017 |
Credit |
|
SEK: 129.70 |
SEK: 31640.70 |
|
522587
|
4/2/2017 |
Debit |
Withdrawal in Cash |
SEK: -5300.00 |
SEK: 26326.10 |