|
369348
|
8/26/2016 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
379052
|
9/8/2016 |
Credit |
Collection from Another Bank |
SEK: 3491.00 |
SEK: 3791.00 |
|
385966
|
9/25/2016 |
Credit |
Credit in Cash |
SEK: 12300.00 |
SEK: 16091.00 |
|
391910
|
9/30/2016 |
Credit |
|
SEK: 13.40 |
SEK: 16104.40 |
|
396040
|
10/8/2016 |
Credit |
Collection from Another Bank |
SEK: 3491.00 |
SEK: 19595.40 |
|
403121
|
10/25/2016 |
Credit |
Credit in Cash |
SEK: 6100.00 |
SEK: 25695.40 |
|
409460
|
10/31/2016 |
Credit |
|
SEK: 76.10 |
SEK: 25771.50 |
|
413690
|
11/8/2016 |
Credit |
Collection from Another Bank |
SEK: 3491.00 |
SEK: 29262.50 |
|
420844
|
11/24/2016 |
Debit |
Withdrawal in Cash |
SEK: -4200.00 |
SEK: 25062.50 |
|
427387
|
11/30/2016 |
Credit |
|
SEK: 106.40 |
SEK: 25168.90 |
|
432434
|
12/8/2016 |
Credit |
Collection from Another Bank |
SEK: 3491.00 |
SEK: 28659.90 |
|
441299
|
12/24/2016 |
Debit |
Withdrawal in Cash |
SEK: -1100.00 |
SEK: 27559.90 |
|
448785
|
12/31/2016 |
Credit |
|
SEK: 107.10 |
SEK: 27667.00 |
|
456884
|
1/8/2017 |
Debit |
Withdrawal in Cash |
SEK: -810.00 |
SEK: 30348.00 |
|
456892
|
1/8/2017 |
Credit |
Collection from Another Bank |
SEK: 3491.00 |
SEK: 31158.00 |
|
458161
|
1/9/2017 |
Debit |
Withdrawal in Cash |
SEK: -330.00 |
SEK: 30018.00 |
|
460805
|
1/11/2017 |
Debit |
Remittance to Another Bank |
SEK: -2327.00 |
SEK: 27691.00 |
|
462224
|
1/12/2017 |
Debit |
Withdrawal in Cash |
SEK: -870.00 |
SEK: 26821.00 |
|
465049
|
1/14/2017 |
Debit |
Withdrawal in Cash |
SEK: -210.00 |
SEK: 26611.00 |
|
471371
|
1/23/2017 |
Credit |
Credit in Cash |
SEK: 3200.00 |
SEK: 29811.00 |