|
441552
|
12/25/2016 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
460677
|
1/11/2017 |
Credit |
Collection from Another Bank |
SEK: 44899.00 |
SEK: 45199.00 |
|
471945
|
1/24/2017 |
Debit |
Withdrawal in Cash |
SEK: -13100.00 |
SEK: 32099.00 |
|
476042
|
1/31/2017 |
Credit |
|
SEK: 34.50 |
SEK: 32133.50 |
|
488796
|
2/11/2017 |
Credit |
Collection from Another Bank |
SEK: 44899.00 |
SEK: 77032.50 |
|
493959
|
2/23/2017 |
Debit |
Withdrawal in Cash |
SEK: -26300.00 |
SEK: 50732.50 |
|
495003
|
2/28/2017 |
Credit |
|
SEK: 150.40 |
SEK: 50882.90 |
|
508270
|
3/11/2017 |
Credit |
Collection from Another Bank |
SEK: 44899.00 |
SEK: 95781.90 |
|
514067
|
3/25/2017 |
Debit |
Withdrawal in Cash |
SEK: -39900.00 |
SEK: 55881.90 |
|
515328
|
3/31/2017 |
Credit |
|
SEK: 216.20 |
SEK: 56098.10 |
|
528979
|
4/11/2017 |
Debit |
Withdrawal in Cash |
SEK: -35600.00 |
SEK: 65397.10 |
|
528980
|
4/11/2017 |
Credit |
Collection from Another Bank |
SEK: 44899.00 |
SEK: 100997.10 |
|
534755
|
4/24/2017 |
Debit |
Withdrawal in Cash |
SEK: -20900.00 |
SEK: 44497.10 |
|
536115
|
4/30/2017 |
Credit |
|
SEK: 239.00 |
SEK: 44736.10 |
|
547341
|
5/8/2017 |
Debit |
Withdrawal in Cash |
SEK: -4100.00 |
SEK: 40636.10 |
|
550086
|
5/11/2017 |
Credit |
Collection from Another Bank |
SEK: 44899.00 |
SEK: 85535.10 |
|
555961
|
5/24/2017 |
Debit |
Withdrawal in Cash |
SEK: -26300.00 |
SEK: 59235.10 |
|
557548
|
5/31/2017 |
Credit |
|
SEK: 273.20 |
SEK: 59508.20 |
|
560153
|
5/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 59493.60 |
|
567545
|
6/6/2017 |
Debit |
Remittance to Another Bank |
SEK: -662.00 |
SEK: 58831.60 |