|
410254
|
11/1/2016 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
414925
|
11/10/2016 |
Credit |
Collection from Another Bank |
SEK: 4714.00 |
SEK: 5814.00 |
|
422532
|
11/30/2016 |
Credit |
|
SEK: 17.00 |
SEK: 5830.90 |
|
433857
|
12/10/2016 |
Credit |
Collection from Another Bank |
SEK: 4714.00 |
SEK: 10545.00 |
|
443785
|
12/31/2016 |
Credit |
|
SEK: 24.20 |
SEK: 10569.20 |
|
458970
|
1/10/2017 |
Credit |
Collection from Another Bank |
SEK: 4714.00 |
SEK: 15283.20 |
|
476595
|
1/31/2017 |
Credit |
|
SEK: 24.20 |
SEK: 15307.40 |
|
487768
|
2/10/2017 |
Credit |
Collection from Another Bank |
SEK: 4714.00 |
SEK: 20021.40 |
|
495636
|
2/28/2017 |
Credit |
|
SEK: 24.20 |
SEK: 20045.60 |
|
507192
|
3/10/2017 |
Credit |
Collection from Another Bank |
SEK: 4714.00 |
SEK: 24759.60 |
|
508045
|
3/11/2017 |
Debit |
Remittance to Another Bank |
SEK: -1748.00 |
SEK: 23011.60 |
|
515942
|
3/31/2017 |
Credit |
|
SEK: 72.80 |
SEK: 23084.40 |
|
515991
|
3/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 23069.80 |
|
527873
|
4/10/2017 |
Credit |
Collection from Another Bank |
SEK: 4714.00 |
SEK: 27783.80 |
|
528769
|
4/11/2017 |
Debit |
Remittance to Another Bank |
SEK: -1748.00 |
SEK: 26035.80 |
|
536739
|
4/30/2017 |
Credit |
|
SEK: 104.30 |
SEK: 26140.10 |
|
536758
|
4/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 26125.50 |
|
536759
|
4/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -400.00 |
SEK: 25725.50 |
|
548012
|
5/9/2017 |
Debit |
Withdrawal in Cash |
SEK: -1040.00 |
SEK: 24685.50 |
|
548913
|
5/10/2017 |
Credit |
Collection from Another Bank |
SEK: 4714.00 |
SEK: 29399.50 |