|
395375
|
10/7/2016 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
399199
|
10/12/2016 |
Credit |
Collection from Another Bank |
SEK: 3851.00 |
SEK: 4051.00 |
|
408000
|
10/31/2016 |
Credit |
|
SEK: 10.90 |
SEK: 4061.90 |
|
412184
|
11/6/2016 |
Credit |
Credit in Cash |
SEK: 9800.00 |
SEK: 13861.90 |
|
416959
|
11/12/2016 |
Credit |
Collection from Another Bank |
SEK: 3851.00 |
SEK: 17712.90 |
|
425892
|
11/30/2016 |
Credit |
|
SEK: 52.90 |
SEK: 17765.80 |
|
430695
|
12/6/2016 |
Debit |
Withdrawal in Cash |
SEK: -800.00 |
SEK: 16965.80 |
|
436185
|
12/12/2016 |
Credit |
Collection from Another Bank |
SEK: 3851.00 |
SEK: 20816.80 |
|
447292
|
12/31/2016 |
Credit |
|
SEK: 82.10 |
SEK: 20899.00 |
|
453122
|
1/5/2017 |
Credit |
Credit in Cash |
SEK: 1500.00 |
SEK: 22399.00 |
|
462360
|
1/12/2017 |
Credit |
Collection from Another Bank |
SEK: 3851.00 |
SEK: 26250.00 |
|
480216
|
1/31/2017 |
Credit |
|
SEK: 101.30 |
SEK: 26351.30 |
|
483351
|
2/4/2017 |
Debit |
Withdrawal in Cash |
SEK: -3800.00 |
SEK: 22551.30 |
|
489981
|
2/12/2017 |
Debit |
Remittance to Another Bank |
SEK: -371.00 |
SEK: 26031.30 |
|
489982
|
2/12/2017 |
Credit |
Collection from Another Bank |
SEK: 3851.00 |
SEK: 26402.30 |
|
499115
|
2/28/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 26125.50 |
|
499348
|
2/28/2017 |
Credit |
|
SEK: 108.80 |
SEK: 26140.10 |
|
504100
|
3/6/2017 |
Debit |
Withdrawal in Cash |
SEK: -2100.00 |
SEK: 24025.50 |
|
508464
|
3/11/2017 |
Debit |
Remittance to Another Bank |
SEK: -2182.00 |
SEK: 21843.50 |
|
509487
|
3/12/2017 |
Debit |
Remittance to Another Bank |
SEK: -371.00 |
SEK: 25323.50 |