|
451094
|
1/3/2017 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
459102
|
1/10/2017 |
Credit |
Collection from Another Bank |
SEK: 31480.00 |
SEK: 32280.00 |
|
481409
|
1/31/2017 |
Credit |
|
SEK: 95.50 |
SEK: 32375.50 |
|
482891
|
2/2/2017 |
Debit |
Withdrawal in Cash |
SEK: -1400.00 |
SEK: 30975.50 |
|
487846
|
2/10/2017 |
Credit |
Collection from Another Bank |
SEK: 31480.00 |
SEK: 62455.40 |
|
500625
|
2/28/2017 |
Credit |
|
SEK: 219.80 |
SEK: 62675.30 |
|
502451
|
3/4/2017 |
Debit |
Withdrawal in Cash |
SEK: -20500.00 |
SEK: 42175.30 |
|
507268
|
3/10/2017 |
Credit |
Collection from Another Bank |
SEK: 31480.00 |
SEK: 73655.30 |
|
521101
|
3/31/2017 |
Credit |
|
SEK: 293.30 |
SEK: 73948.60 |
|
522807
|
4/3/2017 |
Debit |
Withdrawal in Cash |
SEK: -25900.00 |
SEK: 48048.60 |
|
527952
|
4/10/2017 |
Credit |
Collection from Another Bank |
SEK: 31480.00 |
SEK: 79528.60 |
|
541931
|
4/30/2017 |
Credit |
|
SEK: 324.00 |
SEK: 79852.60 |
|
543767
|
5/3/2017 |
Debit |
Withdrawal in Cash |
SEK: -27400.00 |
SEK: 52452.60 |
|
548993
|
5/10/2017 |
Credit |
Collection from Another Bank |
SEK: 31480.00 |
SEK: 83932.60 |
|
548995
|
5/10/2017 |
Debit |
Remittance to Another Bank |
SEK: -2121.00 |
SEK: 81811.60 |
|
549935
|
5/11/2017 |
Debit |
Remittance to Another Bank |
SEK: -437.00 |
SEK: 81374.60 |
|
556135
|
5/25/2017 |
Debit |
Withdrawal in Cash |
SEK: -21929.00 |
SEK: 59445.60 |
|
556337
|
5/26/2017 |
Debit |
Withdrawal in Cash |
SEK: -5400.00 |
SEK: 54045.60 |
|
556752
|
5/28/2017 |
Debit |
Withdrawal in Cash |
SEK: -8400.00 |
SEK: 45645.60 |
|
558854
|
5/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 45938.70 |