|
369985
|
8/30/2016 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
382138
|
9/12/2016 |
Credit |
Collection from Another Bank |
SEK: 3219.00 |
SEK: 3919.00 |
|
386630
|
9/29/2016 |
Credit |
Credit in Cash |
SEK: 12000.00 |
SEK: 15919.00 |
|
390547
|
9/30/2016 |
Credit |
|
SEK: 4.40 |
SEK: 15923.40 |
|
399202
|
10/12/2016 |
Credit |
Collection from Another Bank |
SEK: 3219.00 |
SEK: 19142.40 |
|
403808
|
10/29/2016 |
Credit |
Credit in Cash |
SEK: 3000.00 |
SEK: 22142.40 |
|
407986
|
10/31/2016 |
Credit |
|
SEK: 68.80 |
SEK: 22211.30 |
|
416958
|
11/12/2016 |
Credit |
Collection from Another Bank |
SEK: 3219.00 |
SEK: 25430.30 |
|
421547
|
11/28/2016 |
Credit |
Credit in Cash |
SEK: 1700.00 |
SEK: 27130.30 |
|
425842
|
11/30/2016 |
Credit |
|
SEK: 94.30 |
SEK: 27224.60 |
|
436183
|
12/12/2016 |
Credit |
Collection from Another Bank |
SEK: 3219.00 |
SEK: 30443.60 |
|
442393
|
12/28/2016 |
Debit |
Withdrawal in Cash |
SEK: -3100.00 |
SEK: 27343.60 |
|
447263
|
12/31/2016 |
Credit |
|
SEK: 113.20 |
SEK: 27456.70 |
|
462355
|
1/12/2017 |
Credit |
Collection from Another Bank |
SEK: 3219.00 |
SEK: 30675.70 |
|
466147
|
1/15/2017 |
Debit |
Withdrawal in Cash |
SEK: -570.00 |
SEK: 30105.70 |
|
467548
|
1/17/2017 |
Debit |
Withdrawal in Cash |
SEK: -600.00 |
SEK: 29505.70 |
|
472067
|
1/24/2017 |
Debit |
Withdrawal in Cash |
SEK: -300.00 |
SEK: 29205.70 |
|
472071
|
1/24/2017 |
Debit |
Withdrawal in Cash |
SEK: -540.00 |
SEK: 28665.70 |
|
473817
|
1/27/2017 |
Debit |
Withdrawal in Cash |
SEK: -700.00 |
SEK: 27965.70 |
|
475543
|
1/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -690.00 |
SEK: 27275.70 |