|
392786
|
10/1/2016 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
400835
|
10/14/2016 |
Credit |
Collection from Another Bank |
SEK: 3111.00 |
SEK: 3411.00 |
|
407059
|
10/31/2016 |
Credit |
|
SEK: 10.20 |
SEK: 18021.20 |
|
407513
|
10/31/2016 |
Credit |
Credit in Cash |
SEK: 14600.00 |
SEK: 18011.00 |
|
418648
|
11/14/2016 |
Credit |
Collection from Another Bank |
SEK: 3111.00 |
SEK: 21132.20 |
|
424915
|
11/30/2016 |
Credit |
|
SEK: 75.70 |
SEK: 21207.90 |
|
425360
|
11/30/2016 |
Credit |
Credit in Cash |
SEK: 1200.00 |
SEK: 22407.90 |
|
438141
|
12/14/2016 |
Credit |
Collection from Another Bank |
SEK: 3111.00 |
SEK: 25518.90 |
|
442918
|
12/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -400.00 |
SEK: 25118.90 |
|
446289
|
12/31/2016 |
Credit |
|
SEK: 94.10 |
SEK: 25213.00 |
|
465113
|
1/14/2017 |
Credit |
Collection from Another Bank |
SEK: 3111.00 |
SEK: 28324.00 |
|
474956
|
1/29/2017 |
Debit |
Withdrawal in Cash |
SEK: -3700.00 |
SEK: 24624.00 |
|
479172
|
1/31/2017 |
Credit |
|
SEK: 104.50 |
SEK: 24728.40 |
|
491854
|
2/14/2017 |
Credit |
Collection from Another Bank |
SEK: 3111.00 |
SEK: 27839.40 |
|
498274
|
2/28/2017 |
Credit |
|
SEK: 102.50 |
SEK: 27941.90 |
|
498772
|
2/28/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 27927.30 |
|
498774
|
2/28/2017 |
Debit |
Withdrawal in Cash |
SEK: -4000.00 |
SEK: 23927.30 |
|
510497
|
3/13/2017 |
Debit |
Remittance to Another Bank |
SEK: -2074.00 |
SEK: 21853.30 |
|
511462
|
3/14/2017 |
Credit |
Collection from Another Bank |
SEK: 3111.00 |
SEK: 24964.30 |
|
515022
|
3/30/2017 |
Credit |
Credit in Cash |
SEK: 1700.00 |
SEK: 26664.30 |