|
384755
|
9/18/2016 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
394371
|
10/6/2016 |
Credit |
Collection from Another Bank |
SEK: 3731.00 |
SEK: 4531.00 |
|
401903
|
10/18/2016 |
Credit |
Credit in Cash |
SEK: 11200.00 |
SEK: 15731.00 |
|
408190
|
10/31/2016 |
Credit |
|
SEK: 29.60 |
SEK: 15760.60 |
|
411972
|
11/6/2016 |
Credit |
Collection from Another Bank |
SEK: 3731.00 |
SEK: 19491.60 |
|
419494
|
11/17/2016 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 20491.60 |
|
426047
|
11/30/2016 |
Credit |
|
SEK: 74.80 |
SEK: 20566.40 |
|
430447
|
12/6/2016 |
Credit |
Collection from Another Bank |
SEK: 3731.00 |
SEK: 24297.40 |
|
439236
|
12/17/2016 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 25097.40 |
|
447458
|
12/31/2016 |
Credit |
|
SEK: 94.70 |
SEK: 25192.10 |
|
454087
|
1/6/2017 |
Credit |
Collection from Another Bank |
SEK: 3731.00 |
SEK: 28923.10 |
|
466638
|
1/16/2017 |
Debit |
Withdrawal in Cash |
SEK: -1200.00 |
SEK: 27723.10 |
|
480403
|
1/31/2017 |
Credit |
|
SEK: 110.20 |
SEK: 27833.30 |
|
484556
|
2/6/2017 |
Credit |
Collection from Another Bank |
SEK: 3731.00 |
SEK: 31564.30 |
|
489692
|
2/12/2017 |
Debit |
Remittance to Another Bank |
SEK: -1595.00 |
SEK: 29077.30 |
|
489694
|
2/12/2017 |
Debit |
Remittance to Another Bank |
SEK: -892.00 |
SEK: 30672.30 |
|
492354
|
2/15/2017 |
Debit |
Withdrawal in Cash |
SEK: -100.00 |
SEK: 28977.30 |
|
497020
|
2/28/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 29082.10 |
|
499490
|
2/28/2017 |
Credit |
|
SEK: 119.50 |
SEK: 29096.70 |
|
503857
|
3/6/2017 |
Credit |
Collection from Another Bank |
SEK: 3731.00 |
SEK: 32813.10 |