|
399546
|
10/12/2016 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
413273
|
11/7/2016 |
Credit |
Collection from Another Bank |
SEK: 3791.00 |
SEK: 4791.00 |
|
416329
|
11/11/2016 |
Credit |
Credit in Cash |
SEK: 11800.00 |
SEK: 16591.00 |
|
426914
|
11/30/2016 |
Credit |
|
SEK: 46.10 |
SEK: 16637.10 |
|
431946
|
12/7/2016 |
Credit |
Collection from Another Bank |
SEK: 3791.00 |
SEK: 20428.10 |
|
435492
|
12/11/2016 |
Debit |
Withdrawal in Cash |
SEK: -500.00 |
SEK: 19928.10 |
|
448354
|
12/31/2016 |
Credit |
|
SEK: 78.50 |
SEK: 20006.60 |
|
456194
|
1/7/2017 |
Credit |
Collection from Another Bank |
SEK: 3791.00 |
SEK: 23797.60 |
|
460087
|
1/10/2017 |
Credit |
Credit in Cash |
SEK: 100.00 |
SEK: 23897.60 |
|
481358
|
1/31/2017 |
Credit |
|
SEK: 94.80 |
SEK: 23992.40 |
|
485940
|
2/7/2017 |
Credit |
Collection from Another Bank |
SEK: 3791.00 |
SEK: 27783.40 |
|
487610
|
2/9/2017 |
Debit |
Withdrawal in Cash |
SEK: -700.00 |
SEK: 27083.40 |
|
500547
|
2/28/2017 |
Credit |
|
SEK: 109.10 |
SEK: 27192.40 |
|
505318
|
3/7/2017 |
Credit |
Collection from Another Bank |
SEK: 3791.00 |
SEK: 30983.40 |
|
508774
|
3/11/2017 |
Debit |
Withdrawal in Cash |
SEK: -4100.00 |
SEK: 26883.40 |
|
520978
|
3/31/2017 |
Credit |
|
SEK: 112.30 |
SEK: 26995.70 |
|
522167
|
3/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 26981.10 |
|
525031
|
4/6/2017 |
Debit |
Remittance to Another Bank |
SEK: -2527.00 |
SEK: 24454.10 |
|
525951
|
4/7/2017 |
Credit |
Collection from Another Bank |
SEK: 3791.00 |
SEK: 28245.10 |
|
528596
|
4/10/2017 |
Debit |
Withdrawal in Cash |
SEK: -2100.00 |
SEK: 26145.10 |