|
433887
|
12/10/2016 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
434778
|
12/11/2016 |
Credit |
Collection from Another Bank |
SEK: 3844.00 |
SEK: 4344.00 |
|
446000
|
12/31/2016 |
Credit |
|
SEK: 12.30 |
SEK: 4356.30 |
|
457716
|
1/9/2017 |
Credit |
Credit in Cash |
SEK: 9300.00 |
SEK: 13656.30 |
|
460389
|
1/11/2017 |
Credit |
Collection from Another Bank |
SEK: 3844.00 |
SEK: 17500.30 |
|
478894
|
1/31/2017 |
Credit |
|
SEK: 55.20 |
SEK: 17555.50 |
|
486085
|
2/8/2017 |
Credit |
Credit in Cash |
SEK: 2200.00 |
SEK: 19755.50 |
|
488614
|
2/11/2017 |
Credit |
Collection from Another Bank |
SEK: 3844.00 |
SEK: 23599.50 |
|
497985
|
2/28/2017 |
Credit |
|
SEK: 89.30 |
SEK: 23688.70 |
|
507214
|
3/10/2017 |
Credit |
Credit in Cash |
SEK: 100.00 |
SEK: 23788.70 |
|
508069
|
3/11/2017 |
Credit |
Collection from Another Bank |
SEK: 3844.00 |
SEK: 27632.70 |
|
518398
|
3/31/2017 |
Credit |
|
SEK: 109.70 |
SEK: 27742.50 |
|
527021
|
4/9/2017 |
Debit |
Withdrawal in Cash |
SEK: -3400.00 |
SEK: 24342.50 |
|
528790
|
4/11/2017 |
Credit |
Collection from Another Bank |
SEK: 3844.00 |
SEK: 28186.50 |
|
537090
|
4/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 28288.50 |
|
539157
|
4/30/2017 |
Credit |
|
SEK: 116.70 |
SEK: 28303.10 |
|
546216
|
5/7/2017 |
Debit |
Remittance to Another Bank |
SEK: -2426.00 |
SEK: 25862.50 |
|
548038
|
5/9/2017 |
Debit |
Withdrawal in Cash |
SEK: -1600.00 |
SEK: 24262.50 |
|
549872
|
5/11/2017 |
Credit |
Collection from Another Bank |
SEK: 3844.00 |
SEK: 28106.50 |
|
558600
|
5/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 28208.20 |