|
401597
|
10/16/2016 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
413970
|
11/8/2016 |
Credit |
Collection from Another Bank |
SEK: 3841.00 |
SEK: 4041.00 |
|
419212
|
11/15/2016 |
Credit |
Credit in Cash |
SEK: 9800.00 |
SEK: 13841.00 |
|
424285
|
11/30/2016 |
Credit |
|
SEK: 30.80 |
SEK: 13871.80 |
|
432768
|
12/8/2016 |
Credit |
Collection from Another Bank |
SEK: 3841.00 |
SEK: 17712.80 |
|
438802
|
12/15/2016 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 18612.80 |
|
445597
|
12/31/2016 |
Credit |
|
SEK: 68.60 |
SEK: 18681.30 |
|
457391
|
1/8/2017 |
Credit |
Collection from Another Bank |
SEK: 3841.00 |
SEK: 22522.30 |
|
465580
|
1/14/2017 |
Debit |
Withdrawal in Cash |
SEK: -100.00 |
SEK: 22422.30 |
|
478473
|
1/31/2017 |
Credit |
|
SEK: 86.80 |
SEK: 22509.10 |
|
486709
|
2/8/2017 |
Credit |
Collection from Another Bank |
SEK: 3841.00 |
SEK: 26350.10 |
|
491249
|
2/13/2017 |
Debit |
Withdrawal in Cash |
SEK: -600.00 |
SEK: 25750.10 |
|
497612
|
2/28/2017 |
Credit |
|
SEK: 101.30 |
SEK: 25851.40 |
|
506131
|
3/8/2017 |
Debit |
Remittance to Another Bank |
SEK: -1282.00 |
SEK: 28410.40 |
|
506132
|
3/8/2017 |
Debit |
Remittance to Another Bank |
SEK: -290.00 |
SEK: 28120.40 |
|
506134
|
3/8/2017 |
Credit |
Collection from Another Bank |
SEK: 3841.00 |
SEK: 29692.40 |
|
506983
|
3/9/2017 |
Debit |
Remittance to Another Bank |
SEK: -988.00 |
SEK: 27132.40 |
|
512059
|
3/15/2017 |
Debit |
Withdrawal in Cash |
SEK: -800.00 |
SEK: 26332.40 |
|
517921
|
3/31/2017 |
Credit |
|
SEK: 110.10 |
SEK: 26442.50 |
|
521684
|
3/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 26427.90 |