|
362262
|
8/7/2016 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
365027
|
8/11/2016 |
Credit |
Collection from Another Bank |
SEK: 3758.00 |
SEK: 4158.00 |
|
372911
|
8/31/2016 |
Credit |
|
SEK: 11.70 |
SEK: 4169.70 |
|
377946
|
9/6/2016 |
Credit |
Credit in Cash |
SEK: 9200.00 |
SEK: 13369.70 |
|
381568
|
9/11/2016 |
Credit |
Collection from Another Bank |
SEK: 3758.00 |
SEK: 17127.70 |
|
389684
|
9/30/2016 |
Credit |
|
SEK: 53.40 |
SEK: 17181.10 |
|
394887
|
10/6/2016 |
Credit |
Credit in Cash |
SEK: 6600.00 |
SEK: 23781.10 |
|
398615
|
10/11/2016 |
Credit |
Collection from Another Bank |
SEK: 3758.00 |
SEK: 27539.10 |
|
407152
|
10/31/2016 |
Credit |
|
SEK: 100.80 |
SEK: 27639.80 |
|
411706
|
11/5/2016 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 28739.80 |
|
416370
|
11/11/2016 |
Credit |
Collection from Another Bank |
SEK: 3758.00 |
SEK: 32497.80 |
|
424990
|
11/30/2016 |
Credit |
|
SEK: 128.50 |
SEK: 32626.30 |
|
430136
|
12/5/2016 |
Debit |
Withdrawal in Cash |
SEK: -2700.00 |
SEK: 29926.30 |
|
435539
|
12/11/2016 |
Credit |
Collection from Another Bank |
SEK: 3758.00 |
SEK: 33684.30 |
|
446324
|
12/31/2016 |
Credit |
|
SEK: 138.80 |
SEK: 33823.10 |
|
449584
|
12/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 33808.50 |
|
452305
|
1/4/2017 |
Debit |
Withdrawal in Cash |
SEK: -1200.00 |
SEK: 32608.50 |
|
457544
|
1/8/2017 |
Debit |
Withdrawal in Cash |
SEK: -2280.00 |
SEK: 30328.50 |
|
460162
|
1/10/2017 |
Debit |
Remittance to Another Bank |
SEK: -2319.00 |
SEK: 28009.50 |
|
461462
|
1/11/2017 |
Credit |
Collection from Another Bank |
SEK: 3758.00 |
SEK: 31767.50 |