|
414939
|
11/10/2016 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
415709
|
11/11/2016 |
Credit |
Collection from Another Bank |
SEK: 3181.00 |
SEK: 3981.00 |
|
426205
|
11/30/2016 |
Credit |
|
SEK: 11.10 |
SEK: 3992.10 |
|
434766
|
12/11/2016 |
Credit |
Collection from Another Bank |
SEK: 3181.00 |
SEK: 7173.10 |
|
447598
|
12/31/2016 |
Credit |
|
SEK: 16.60 |
SEK: 7189.60 |
|
460376
|
1/11/2017 |
Credit |
Collection from Another Bank |
SEK: 3181.00 |
SEK: 10370.60 |
|
480576
|
1/31/2017 |
Credit |
|
SEK: 16.60 |
SEK: 10387.20 |
|
488606
|
2/11/2017 |
Credit |
Collection from Another Bank |
SEK: 3181.00 |
SEK: 13568.20 |
|
499724
|
2/28/2017 |
Credit |
|
SEK: 16.60 |
SEK: 13584.80 |
|
508060
|
3/11/2017 |
Credit |
Collection from Another Bank |
SEK: 3181.00 |
SEK: 16765.80 |
|
511083
|
3/14/2017 |
Debit |
Remittance to Another Bank |
SEK: -2120.00 |
SEK: 14645.80 |
|
516069
|
3/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14673.60 |
|
520132
|
3/31/2017 |
Credit |
|
SEK: 42.40 |
SEK: 14688.20 |
|
528786
|
4/11/2017 |
Credit |
Collection from Another Bank |
SEK: 3181.00 |
SEK: 17854.60 |
|
531863
|
4/14/2017 |
Debit |
Remittance to Another Bank |
SEK: -2120.00 |
SEK: 15734.60 |
|
536828
|
4/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15783.60 |
|
540991
|
4/30/2017 |
Credit |
|
SEK: 63.70 |
SEK: 15798.20 |
|
546212
|
5/7/2017 |
Debit |
Withdrawal in Cash |
SEK: -210.00 |
SEK: 15573.60 |
|
549866
|
5/11/2017 |
Credit |
Collection from Another Bank |
SEK: 3181.00 |
SEK: 18754.60 |
|
553033
|
5/14/2017 |
Debit |
Remittance to Another Bank |
SEK: -2120.00 |
SEK: 16634.60 |