|
428974
|
12/4/2016 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
431229
|
12/7/2016 |
Credit |
Collection from Another Bank |
SEK: 2947.00 |
SEK: 3647.00 |
|
448358
|
12/31/2016 |
Credit |
|
SEK: 12.30 |
SEK: 3659.30 |
|
451071
|
1/3/2017 |
Credit |
Credit in Cash |
SEK: 13700.00 |
SEK: 17359.30 |
|
455179
|
1/7/2017 |
Credit |
Collection from Another Bank |
SEK: 2947.00 |
SEK: 20306.30 |
|
481384
|
1/31/2017 |
Credit |
|
SEK: 71.20 |
SEK: 20377.40 |
|
482884
|
2/2/2017 |
Debit |
Withdrawal in Cash |
SEK: -300.00 |
SEK: 20077.40 |
|
485280
|
2/7/2017 |
Credit |
Collection from Another Bank |
SEK: 2947.00 |
SEK: 23024.40 |
|
500551
|
2/28/2017 |
Credit |
|
SEK: 93.50 |
SEK: 23117.90 |
|
502447
|
3/4/2017 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 23517.90 |
|
504628
|
3/7/2017 |
Credit |
Collection from Another Bank |
SEK: 2947.00 |
SEK: 26464.90 |
|
520946
|
3/31/2017 |
Credit |
|
SEK: 107.50 |
SEK: 26572.40 |
|
522801
|
4/3/2017 |
Credit |
Credit in Cash |
SEK: 2600.00 |
SEK: 29172.40 |
|
525251
|
4/7/2017 |
Credit |
Collection from Another Bank |
SEK: 2947.00 |
SEK: 32119.40 |
|
527061
|
4/9/2017 |
Debit |
Remittance to Another Bank |
SEK: -330.00 |
SEK: 31789.40 |
|
527933
|
4/10/2017 |
Debit |
Remittance to Another Bank |
SEK: -789.00 |
SEK: 31000.40 |
|
530918
|
4/13/2017 |
Debit |
Remittance to Another Bank |
SEK: -32.00 |
SEK: 30968.40 |
|
537233
|
4/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 31079.50 |
|
541876
|
4/30/2017 |
Credit |
|
SEK: 125.70 |
SEK: 31094.20 |
|
543759
|
5/3/2017 |
Debit |
Withdrawal in Cash |
SEK: -1700.00 |
SEK: 29379.50 |