|
384327
|
9/16/2016 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
394295
|
10/6/2016 |
Credit |
Collection from Another Bank |
SEK: 11761.00 |
SEK: 12261.00 |
|
401454
|
10/16/2016 |
Credit |
Credit in Cash |
SEK: 5000.00 |
SEK: 17261.00 |
|
409390
|
10/31/2016 |
Credit |
|
SEK: 37.10 |
SEK: 17298.10 |
|
411885
|
11/6/2016 |
Credit |
Collection from Another Bank |
SEK: 11761.00 |
SEK: 29059.10 |
|
419070
|
11/15/2016 |
Debit |
Withdrawal in Cash |
SEK: -3900.00 |
SEK: 25159.10 |
|
427291
|
11/30/2016 |
Credit |
|
SEK: 89.50 |
SEK: 25248.60 |
|
430351
|
12/6/2016 |
Credit |
Collection from Another Bank |
SEK: 17642.00 |
SEK: 42890.60 |
|
438629
|
12/15/2016 |
Debit |
Withdrawal in Cash |
SEK: -11200.00 |
SEK: 31690.60 |
|
448698
|
12/31/2016 |
Credit |
|
SEK: 119.80 |
SEK: 31810.30 |
|
453961
|
1/6/2017 |
Credit |
Collection from Another Bank |
SEK: 11761.00 |
SEK: 43571.30 |
|
464658
|
1/14/2017 |
Debit |
Withdrawal in Cash |
SEK: -10800.00 |
SEK: 32771.30 |
|
481781
|
1/31/2017 |
Credit |
|
SEK: 134.70 |
SEK: 32906.00 |
|
484474
|
2/6/2017 |
Credit |
Collection from Another Bank |
SEK: 11761.00 |
SEK: 44667.00 |
|
484475
|
2/6/2017 |
Debit |
Remittance to Another Bank |
SEK: -5081.00 |
SEK: 39586.00 |
|
485317
|
2/7/2017 |
Debit |
Withdrawal in Cash |
SEK: -2300.00 |
SEK: 37286.00 |
|
486144
|
2/8/2017 |
Debit |
Remittance to Another Bank |
SEK: -3368.00 |
SEK: 33918.00 |
|
490665
|
2/13/2017 |
Debit |
Withdrawal in Cash |
SEK: -4200.00 |
SEK: 29718.00 |
|
496387
|
2/28/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 29836.00 |
|
500881
|
2/28/2017 |
Credit |
|
SEK: 132.60 |
SEK: 29850.60 |