|
395751
|
10/8/2016 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
399699
|
10/13/2016 |
Credit |
Collection from Another Bank |
SEK: 6622.00 |
SEK: 7122.00 |
|
404810
|
10/31/2016 |
Credit |
|
SEK: 18.20 |
SEK: 7140.20 |
|
417470
|
11/13/2016 |
Credit |
Collection from Another Bank |
SEK: 6622.00 |
SEK: 13762.20 |
|
422511
|
11/30/2016 |
Credit |
|
SEK: 29.70 |
SEK: 13791.90 |
|
436766
|
12/13/2016 |
Credit |
Collection from Another Bank |
SEK: 6622.00 |
SEK: 20413.80 |
|
443840
|
12/31/2016 |
Credit |
|
SEK: 29.70 |
SEK: 20443.50 |
|
463184
|
1/13/2017 |
Credit |
Collection from Another Bank |
SEK: 6622.00 |
SEK: 27065.50 |
|
476578
|
1/31/2017 |
Credit |
|
SEK: 29.70 |
SEK: 27095.20 |
|
483508
|
2/5/2017 |
Debit |
Withdrawal in Cash |
SEK: -1600.00 |
SEK: 25495.20 |
|
490566
|
2/13/2017 |
Credit |
Collection from Another Bank |
SEK: 6622.00 |
SEK: 32117.20 |
|
491490
|
2/14/2017 |
Debit |
Remittance to Another Bank |
SEK: -536.00 |
SEK: 31581.20 |
|
495599
|
2/28/2017 |
Credit |
|
SEK: 88.00 |
SEK: 31669.20 |
|
495656
|
2/28/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 31654.60 |
|
502728
|
3/5/2017 |
Debit |
Remittance to Another Bank |
SEK: -1240.00 |
SEK: 30414.60 |
|
504565
|
3/7/2017 |
Debit |
Withdrawal in Cash |
SEK: -400.00 |
SEK: 30014.60 |
|
510108
|
3/13/2017 |
Credit |
Collection from Another Bank |
SEK: 6622.00 |
SEK: 36636.60 |
|
511061
|
3/14/2017 |
Debit |
Remittance to Another Bank |
SEK: -536.00 |
SEK: 36100.60 |
|
513821
|
3/24/2017 |
Debit |
Withdrawal in Cash |
SEK: -960.00 |
SEK: 35140.60 |
|
515980
|
3/31/2017 |
Credit |
|
SEK: 141.00 |
SEK: 35281.60 |