|
430887
|
12/6/2016 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
438399
|
12/14/2016 |
Credit |
Collection from Another Bank |
SEK: 15428.00 |
SEK: 16228.00 |
|
448085
|
12/31/2016 |
Credit |
|
SEK: 39.30 |
SEK: 16267.30 |
|
453439
|
1/5/2017 |
Credit |
Credit in Cash |
SEK: 1900.00 |
SEK: 18167.30 |
|
465516
|
1/14/2017 |
Credit |
Collection from Another Bank |
SEK: 10285.00 |
SEK: 28452.30 |
|
481080
|
1/31/2017 |
Credit |
|
SEK: 97.20 |
SEK: 28549.50 |
|
483394
|
2/4/2017 |
Debit |
Withdrawal in Cash |
SEK: -2600.00 |
SEK: 25949.50 |
|
492111
|
2/14/2017 |
Credit |
Collection from Another Bank |
SEK: 10285.00 |
SEK: 36234.40 |
|
500246
|
2/28/2017 |
Credit |
|
SEK: 135.90 |
SEK: 36370.40 |
|
504295
|
3/6/2017 |
Debit |
Withdrawal in Cash |
SEK: -3900.00 |
SEK: 32470.40 |
|
511714
|
3/14/2017 |
Credit |
Collection from Another Bank |
SEK: 10285.00 |
SEK: 42755.40 |
|
520673
|
3/31/2017 |
Credit |
|
SEK: 166.80 |
SEK: 42922.10 |
|
524004
|
4/5/2017 |
Debit |
Withdrawal in Cash |
SEK: -7200.00 |
SEK: 35722.10 |
|
532507
|
4/14/2017 |
Credit |
Collection from Another Bank |
SEK: 10285.00 |
SEK: 46007.10 |
|
541502
|
4/30/2017 |
Credit |
|
SEK: 185.80 |
SEK: 46193.00 |
|
541991
|
4/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 46178.40 |
|
544956
|
5/5/2017 |
Debit |
Withdrawal in Cash |
SEK: -12100.00 |
SEK: 34078.40 |
|
549564
|
5/10/2017 |
Debit |
Remittance to Another Bank |
SEK: -1192.00 |
SEK: 32886.40 |
|
551701
|
5/12/2017 |
Debit |
Remittance to Another Bank |
SEK: -2109.00 |
SEK: 30777.40 |
|
553688
|
5/14/2017 |
Credit |
Collection from Another Bank |
SEK: 10285.00 |
SEK: 41062.40 |