|
440797
|
12/22/2016 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
459555
|
1/10/2017 |
Credit |
Collection from Another Bank |
SEK: 11970.00 |
SEK: 12770.00 |
|
470163
|
1/21/2017 |
Credit |
Credit in Cash |
SEK: 4400.00 |
SEK: 17170.00 |
|
478870
|
1/31/2017 |
Credit |
|
SEK: 25.40 |
SEK: 17195.40 |
|
488119
|
2/10/2017 |
Credit |
Collection from Another Bank |
SEK: 11970.00 |
SEK: 29165.40 |
|
493454
|
2/20/2017 |
Debit |
Withdrawal in Cash |
SEK: -3300.00 |
SEK: 25865.40 |
|
497927
|
2/28/2017 |
Credit |
|
SEK: 83.20 |
SEK: 25948.60 |
|
507550
|
3/10/2017 |
Credit |
Collection from Another Bank |
SEK: 11970.00 |
SEK: 37918.60 |
|
513532
|
3/22/2017 |
Debit |
Withdrawal in Cash |
SEK: -7100.00 |
SEK: 30818.60 |
|
518346
|
3/31/2017 |
Credit |
|
SEK: 114.40 |
SEK: 30933.00 |
|
528266
|
4/10/2017 |
Credit |
Collection from Another Bank |
SEK: 11970.00 |
SEK: 42903.00 |
|
534188
|
4/21/2017 |
Debit |
Withdrawal in Cash |
SEK: -11700.00 |
SEK: 31203.00 |
|
539131
|
4/30/2017 |
Credit |
|
SEK: 128.90 |
SEK: 31331.90 |
|
549312
|
5/10/2017 |
Credit |
Collection from Another Bank |
SEK: 11970.00 |
SEK: 43301.90 |
|
554759
|
5/18/2017 |
Debit |
Withdrawal in Cash |
SEK: -22890.00 |
SEK: 20411.90 |
|
555447
|
5/21/2017 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 21311.90 |
|
560749
|
5/31/2017 |
Credit |
|
SEK: 111.00 |
SEK: 21423.00 |
|
561696
|
5/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 21408.40 |
|
568748
|
6/7/2017 |
Debit |
Remittance to Another Bank |
SEK: -7993.00 |
SEK: 13415.40 |
|
571790
|
6/10/2017 |
Debit |
Withdrawal in Cash |
SEK: -6900.00 |
SEK: 24470.40 |