|
402360
|
10/20/2016 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
414711
|
11/9/2016 |
Credit |
Collection from Another Bank |
SEK: 15029.00 |
SEK: 15229.00 |
|
420039
|
11/19/2016 |
Credit |
Credit in Cash |
SEK: 5400.00 |
SEK: 20629.00 |
|
427012
|
11/30/2016 |
Credit |
|
SEK: 34.40 |
SEK: 20663.40 |
|
433617
|
12/9/2016 |
Credit |
Collection from Another Bank |
SEK: 22544.00 |
SEK: 43207.40 |
|
440055
|
12/19/2016 |
Debit |
Withdrawal in Cash |
SEK: -11100.00 |
SEK: 32107.40 |
|
448410
|
12/31/2016 |
Credit |
|
SEK: 106.00 |
SEK: 32213.40 |
|
458615
|
1/9/2017 |
Credit |
Collection from Another Bank |
SEK: 15029.00 |
SEK: 47242.40 |
|
468454
|
1/18/2017 |
Debit |
Withdrawal in Cash |
SEK: -10600.00 |
SEK: 36642.40 |
|
481442
|
1/31/2017 |
Credit |
|
SEK: 142.30 |
SEK: 36784.70 |
|
487527
|
2/9/2017 |
Credit |
Collection from Another Bank |
SEK: 15029.00 |
SEK: 51813.70 |
|
492888
|
2/17/2017 |
Debit |
Withdrawal in Cash |
SEK: -15400.00 |
SEK: 36413.70 |
|
500609
|
2/28/2017 |
Credit |
|
SEK: 152.30 |
SEK: 36566.00 |
|
506959
|
3/9/2017 |
Debit |
Remittance to Another Bank |
SEK: -4331.00 |
SEK: 47264.00 |
|
506961
|
3/9/2017 |
Credit |
Collection from Another Bank |
SEK: 15029.00 |
SEK: 51595.00 |
|
509821
|
3/12/2017 |
Debit |
Remittance to Another Bank |
SEK: -2504.80 |
SEK: 44759.10 |
|
510789
|
3/13/2017 |
Debit |
Withdrawal in Cash |
SEK: -3000.00 |
SEK: 41759.10 |
|
513020
|
3/19/2017 |
Debit |
Withdrawal in Cash |
SEK: -9700.00 |
SEK: 32059.10 |
|
521059
|
3/31/2017 |
Credit |
|
SEK: 153.90 |
SEK: 32213.10 |
|
521493
|
3/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 32198.50 |