|
439479
|
12/18/2016 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
461627
|
1/12/2017 |
Credit |
Collection from Another Bank |
SEK: 3554.00 |
SEK: 4454.00 |
|
467195
|
1/17/2017 |
Credit |
Credit in Cash |
SEK: 13100.00 |
SEK: 17554.00 |
|
478484
|
1/31/2017 |
Credit |
|
SEK: 35.40 |
SEK: 17589.40 |
|
489454
|
2/12/2017 |
Credit |
Collection from Another Bank |
SEK: 3554.00 |
SEK: 21143.40 |
|
492517
|
2/16/2017 |
Credit |
Credit in Cash |
SEK: 3900.00 |
SEK: 25043.40 |
|
497592
|
2/28/2017 |
Credit |
|
SEK: 87.60 |
SEK: 25131.00 |
|
508957
|
3/12/2017 |
Credit |
Collection from Another Bank |
SEK: 3554.00 |
SEK: 28685.00 |
|
512605
|
3/18/2017 |
Debit |
Withdrawal in Cash |
SEK: -2600.00 |
SEK: 26085.00 |
|
517987
|
3/31/2017 |
Credit |
|
SEK: 106.30 |
SEK: 26191.30 |
|
529650
|
4/12/2017 |
Credit |
Collection from Another Bank |
SEK: 3554.00 |
SEK: 29745.30 |
|
533205
|
4/17/2017 |
Debit |
Withdrawal in Cash |
SEK: -500.00 |
SEK: 29245.30 |
|
538730
|
4/30/2017 |
Credit |
|
SEK: 114.80 |
SEK: 29360.20 |
|
550790
|
5/12/2017 |
Credit |
Collection from Another Bank |
SEK: 3554.00 |
SEK: 32914.20 |
|
554386
|
5/17/2017 |
Debit |
Withdrawal in Cash |
SEK: -2200.00 |
SEK: 30714.20 |
|
555730
|
5/23/2017 |
Debit |
Withdrawal in Cash |
SEK: -1320.00 |
SEK: 29394.20 |
|
558114
|
5/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 29502.80 |
|
560291
|
5/31/2017 |
Credit |
|
SEK: 123.20 |
SEK: 29517.40 |
|
567239
|
6/6/2017 |
Debit |
Remittance to Another Bank |
SEK: -2265.00 |
SEK: 24117.80 |
|
567243
|
6/6/2017 |
Debit |
Withdrawal in Cash |
SEK: -3120.00 |
SEK: 26382.80 |