|
369576
|
8/27/2016 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
383285
|
9/13/2016 |
Credit |
Collection from Another Bank |
SEK: 2902.00 |
SEK: 3702.00 |
|
386208
|
9/26/2016 |
Credit |
Credit in Cash |
SEK: 9400.00 |
SEK: 13102.00 |
|
388329
|
9/30/2016 |
Credit |
|
SEK: 9.10 |
SEK: 13111.10 |
|
400394
|
10/13/2016 |
Credit |
Collection from Another Bank |
SEK: 2902.00 |
SEK: 16013.10 |
|
403380
|
10/26/2016 |
Credit |
Credit in Cash |
SEK: 6000.00 |
SEK: 22013.10 |
|
405741
|
10/31/2016 |
Credit |
|
SEK: 61.80 |
SEK: 22074.90 |
|
418167
|
11/13/2016 |
Credit |
Collection from Another Bank |
SEK: 2902.00 |
SEK: 24976.90 |
|
421110
|
11/25/2016 |
Debit |
Withdrawal in Cash |
SEK: -1100.00 |
SEK: 23876.90 |
|
423582
|
11/30/2016 |
Credit |
|
SEK: 93.30 |
SEK: 23970.10 |
|
437576
|
12/13/2016 |
Credit |
Collection from Another Bank |
SEK: 2902.00 |
SEK: 26872.10 |
|
441707
|
12/25/2016 |
Debit |
Withdrawal in Cash |
SEK: -6400.00 |
SEK: 20472.10 |
|
444871
|
12/31/2016 |
Credit |
|
SEK: 96.30 |
SEK: 20568.40 |
|
464342
|
1/13/2017 |
Credit |
Collection from Another Bank |
SEK: 2902.00 |
SEK: 23470.40 |
|
467115
|
1/16/2017 |
Debit |
Withdrawal in Cash |
SEK: -240.00 |
SEK: 23230.40 |
|
472305
|
1/24/2017 |
Debit |
Withdrawal in Cash |
SEK: -3700.00 |
SEK: 19530.40 |
|
472876
|
1/25/2017 |
Debit |
Withdrawal in Cash |
SEK: -240.00 |
SEK: 19290.40 |
|
474648
|
1/28/2017 |
Debit |
Withdrawal in Cash |
SEK: -570.00 |
SEK: 18720.40 |
|
474650
|
1/28/2017 |
Debit |
Withdrawal in Cash |
SEK: -510.00 |
SEK: 18210.40 |
|
477693
|
1/31/2017 |
Credit |
|
SEK: 86.50 |
SEK: 18296.90 |