|
415450
|
11/10/2016 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
433597
|
12/9/2016 |
Credit |
Collection from Another Bank |
SEK: 46694.00 |
SEK: 47294.00 |
|
434465
|
12/10/2016 |
Debit |
Withdrawal in Cash |
SEK: -15700.00 |
SEK: 31594.00 |
|
445926
|
12/31/2016 |
Credit |
|
SEK: 93.40 |
SEK: 31687.40 |
|
458580
|
1/9/2017 |
Credit |
Collection from Another Bank |
SEK: 31129.00 |
SEK: 62816.40 |
|
458585
|
1/9/2017 |
Debit |
Withdrawal in Cash |
SEK: -20700.00 |
SEK: 42116.40 |
|
478773
|
1/31/2017 |
Credit |
|
SEK: 164.20 |
SEK: 42280.60 |
|
486674
|
2/8/2017 |
Debit |
Withdrawal in Cash |
SEK: -10200.00 |
SEK: 32080.60 |
|
487509
|
2/9/2017 |
Credit |
Collection from Another Bank |
SEK: 31129.00 |
SEK: 63209.60 |
|
497903
|
2/28/2017 |
Credit |
|
SEK: 238.30 |
SEK: 63447.80 |
|
506938
|
3/9/2017 |
Credit |
Collection from Another Bank |
SEK: 31129.00 |
SEK: 94576.90 |
|
507789
|
3/10/2017 |
Debit |
Withdrawal in Cash |
SEK: -38500.00 |
SEK: 56076.90 |
|
518267
|
3/31/2017 |
Credit |
|
SEK: 242.30 |
SEK: 56319.10 |
|
527609
|
4/9/2017 |
Debit |
Withdrawal in Cash |
SEK: -32100.00 |
SEK: 55348.10 |
|
527614
|
4/9/2017 |
Credit |
Collection from Another Bank |
SEK: 31129.00 |
SEK: 87448.10 |
|
528511
|
4/10/2017 |
Debit |
Remittance to Another Bank |
SEK: -11769.00 |
SEK: 43579.10 |
|
539113
|
4/30/2017 |
Credit |
|
SEK: 201.60 |
SEK: 43780.70 |
|
542013
|
4/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -100.00 |
SEK: 43680.70 |
|
548633
|
5/9/2017 |
Credit |
Collection from Another Bank |
SEK: 31129.00 |
SEK: 74809.70 |
|
548637
|
5/9/2017 |
Debit |
Withdrawal in Cash |
SEK: -27900.00 |
SEK: 46909.70 |