|
440781
|
12/22/2016 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
459475
|
1/10/2017 |
Credit |
Collection from Another Bank |
SEK: 20313.00 |
SEK: 21413.00 |
|
470130
|
1/21/2017 |
Credit |
Credit in Cash |
SEK: 2100.00 |
SEK: 23513.00 |
|
478834
|
1/31/2017 |
Credit |
|
SEK: 34.80 |
SEK: 23547.80 |
|
488079
|
2/10/2017 |
Credit |
Collection from Another Bank |
SEK: 20313.00 |
SEK: 43860.80 |
|
493442
|
2/20/2017 |
Debit |
Withdrawal in Cash |
SEK: -6300.00 |
SEK: 37560.80 |
|
498003
|
2/28/2017 |
Credit |
|
SEK: 116.80 |
SEK: 37677.50 |
|
507513
|
3/10/2017 |
Credit |
Collection from Another Bank |
SEK: 20313.00 |
SEK: 57990.50 |
|
513519
|
3/22/2017 |
Debit |
Withdrawal in Cash |
SEK: -17100.00 |
SEK: 40890.50 |
|
518344
|
3/31/2017 |
Credit |
|
SEK: 161.00 |
SEK: 41051.50 |
|
528206
|
4/10/2017 |
Credit |
Collection from Another Bank |
SEK: 20313.00 |
SEK: 61364.50 |
|
534172
|
4/21/2017 |
Debit |
Withdrawal in Cash |
SEK: -16700.00 |
SEK: 44664.50 |
|
539178
|
4/30/2017 |
Credit |
|
SEK: 175.60 |
SEK: 44840.10 |
|
549258
|
5/10/2017 |
Debit |
Remittance to Another Bank |
SEK: -2004.00 |
SEK: 63149.10 |
|
549260
|
5/10/2017 |
Credit |
Collection from Another Bank |
SEK: 20313.00 |
SEK: 65153.10 |
|
552412
|
5/13/2017 |
Debit |
Remittance to Another Bank |
SEK: -560.00 |
SEK: 62484.10 |
|
552413
|
5/13/2017 |
Debit |
Withdrawal in Cash |
SEK: -2400.00 |
SEK: 60084.10 |
|
552414
|
5/13/2017 |
Debit |
Remittance to Another Bank |
SEK: -105.00 |
SEK: 63044.10 |
|
553360
|
5/14/2017 |
Debit |
Remittance to Another Bank |
SEK: -850.00 |
SEK: 59234.10 |
|
555430
|
5/21/2017 |
Debit |
Withdrawal in Cash |
SEK: -14400.00 |
SEK: 44834.10 |