|
410679
|
11/3/2016 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
413769
|
11/8/2016 |
Credit |
Collection from Another Bank |
SEK: 38167.00 |
SEK: 39067.00 |
|
425873
|
11/30/2016 |
Credit |
|
SEK: 124.80 |
SEK: 39191.80 |
|
428812
|
12/3/2016 |
Debit |
Withdrawal in Cash |
SEK: -6500.00 |
SEK: 32691.80 |
|
432523
|
12/8/2016 |
Credit |
Collection from Another Bank |
SEK: 57250.00 |
SEK: 89941.80 |
|
447288
|
12/31/2016 |
Credit |
|
SEK: 326.90 |
SEK: 90268.70 |
|
450692
|
1/2/2017 |
Debit |
Withdrawal in Cash |
SEK: -29100.00 |
SEK: 61168.70 |
|
457029
|
1/8/2017 |
Credit |
Collection from Another Bank |
SEK: 38167.00 |
SEK: 99335.70 |
|
480244
|
1/31/2017 |
Credit |
|
SEK: 405.10 |
SEK: 99740.70 |
|
482788
|
2/1/2017 |
Debit |
Withdrawal in Cash |
SEK: -36600.00 |
SEK: 63140.70 |
|
486466
|
2/8/2017 |
Debit |
Withdrawal in Cash |
SEK: -39100.00 |
SEK: 62207.70 |
|
486468
|
2/8/2017 |
Credit |
Collection from Another Bank |
SEK: 38167.00 |
SEK: 101307.70 |
|
499384
|
2/28/2017 |
Credit |
|
SEK: 420.10 |
SEK: 62627.80 |
|
502350
|
3/3/2017 |
Debit |
Withdrawal in Cash |
SEK: -19700.00 |
SEK: 42927.80 |
|
505887
|
3/8/2017 |
Credit |
Collection from Another Bank |
SEK: 38167.00 |
SEK: 81094.80 |
|
514291
|
3/26/2017 |
Debit |
Withdrawal in Cash |
SEK: -14776.00 |
SEK: 66318.80 |
|
519507
|
3/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 66649.20 |
|
519786
|
3/31/2017 |
Credit |
|
SEK: 345.00 |
SEK: 66663.80 |
|
522684
|
4/2/2017 |
Debit |
Withdrawal in Cash |
SEK: -21300.00 |
SEK: 45349.20 |
|
525640
|
4/7/2017 |
Debit |
Remittance to Another Bank |
SEK: -5323.00 |
SEK: 40026.20 |