|
359610
|
8/1/2016 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
363353
|
8/9/2016 |
Credit |
Collection from Another Bank |
SEK: 3973.00 |
SEK: 4373.00 |
|
373564
|
8/31/2016 |
Credit |
Credit in Cash |
SEK: 11000.00 |
SEK: 15373.00 |
|
374288
|
8/31/2016 |
Credit |
|
SEK: 15.00 |
SEK: 15388.00 |
|
379841
|
9/9/2016 |
Credit |
Collection from Another Bank |
SEK: 3973.00 |
SEK: 19361.00 |
|
390341
|
9/30/2016 |
Credit |
Credit in Cash |
SEK: 7000.00 |
SEK: 26361.00 |
|
391086
|
9/30/2016 |
Credit |
|
SEK: 65.60 |
SEK: 26426.60 |
|
396852
|
10/9/2016 |
Credit |
Collection from Another Bank |
SEK: 3973.00 |
SEK: 30399.60 |
|
403986
|
10/30/2016 |
Credit |
Credit in Cash |
SEK: 2300.00 |
SEK: 32699.60 |
|
408572
|
10/31/2016 |
Credit |
|
SEK: 111.50 |
SEK: 32811.10 |
|
414516
|
11/9/2016 |
Credit |
Collection from Another Bank |
SEK: 3973.00 |
SEK: 36784.10 |
|
421710
|
11/29/2016 |
Debit |
Withdrawal in Cash |
SEK: -2000.00 |
SEK: 34784.10 |
|
426492
|
11/30/2016 |
Credit |
|
SEK: 136.80 |
SEK: 34920.90 |
|
433385
|
12/9/2016 |
Credit |
Collection from Another Bank |
SEK: 3973.00 |
SEK: 38893.90 |
|
433387
|
12/9/2016 |
Debit |
Remittance to Another Bank |
SEK: -2648.00 |
SEK: 36245.90 |
|
441618
|
12/25/2016 |
Debit |
Withdrawal in Cash |
SEK: -450.00 |
SEK: 35795.90 |
|
442663
|
12/29/2016 |
Debit |
Withdrawal in Cash |
SEK: -1400.00 |
SEK: 34395.90 |
|
447057
|
12/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 34529.80 |
|
447896
|
12/31/2016 |
Credit |
|
SEK: 148.50 |
SEK: 34544.40 |
|
454431
|
1/6/2017 |
Debit |
Withdrawal in Cash |
SEK: -570.00 |
SEK: 33959.80 |