|
353921
|
7/30/2016 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
363338
|
8/9/2016 |
Credit |
Collection from Another Bank |
SEK: 3709.00 |
SEK: 4209.00 |
|
369828
|
8/29/2016 |
Credit |
Credit in Cash |
SEK: 9000.00 |
SEK: 13209.00 |
|
372614
|
8/31/2016 |
Credit |
|
SEK: 5.30 |
SEK: 13214.30 |
|
379829
|
9/9/2016 |
Credit |
Collection from Another Bank |
SEK: 3709.00 |
SEK: 16923.30 |
|
386469
|
9/28/2016 |
Credit |
Credit in Cash |
SEK: 1400.00 |
SEK: 18323.30 |
|
389370
|
9/30/2016 |
Credit |
|
SEK: 57.20 |
SEK: 18380.50 |
|
396836
|
10/9/2016 |
Credit |
Collection from Another Bank |
SEK: 3709.00 |
SEK: 22089.50 |
|
403638
|
10/28/2016 |
Debit |
Withdrawal in Cash |
SEK: -400.00 |
SEK: 21689.50 |
|
406802
|
10/31/2016 |
Credit |
|
SEK: 78.20 |
SEK: 21767.60 |
|
414502
|
11/9/2016 |
Credit |
Collection from Another Bank |
SEK: 3709.00 |
SEK: 25476.60 |
|
421368
|
11/27/2016 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 25976.60 |
|
424683
|
11/30/2016 |
Credit |
|
SEK: 92.80 |
SEK: 26069.40 |
|
433370
|
12/9/2016 |
Credit |
Collection from Another Bank |
SEK: 3709.00 |
SEK: 29778.40 |
|
439018
|
12/16/2016 |
Debit |
Withdrawal in Cash |
SEK: -990.00 |
SEK: 28788.40 |
|
441079
|
12/23/2016 |
Debit |
Withdrawal in Cash |
SEK: -840.00 |
SEK: 27948.40 |
|
442119
|
12/27/2016 |
Debit |
Withdrawal in Cash |
SEK: -100.00 |
SEK: 27848.40 |
|
446032
|
12/31/2016 |
Credit |
|
SEK: 113.20 |
SEK: 27961.60 |
|
446997
|
12/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 27947.00 |
|
455713
|
1/7/2017 |
Debit |
Remittance to Another Bank |
SEK: -2038.00 |
SEK: 25909.00 |