|
403066
|
10/25/2016 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
414107
|
11/9/2016 |
Credit |
Collection from Another Bank |
SEK: 18461.00 |
SEK: 19561.00 |
|
420781
|
11/24/2016 |
Credit |
Credit in Cash |
SEK: 2600.00 |
SEK: 22161.00 |
|
422064
|
11/30/2016 |
Credit |
|
SEK: 21.50 |
SEK: 22182.50 |
|
432925
|
12/9/2016 |
Credit |
Collection from Another Bank |
SEK: 27692.00 |
SEK: 49874.50 |
|
441192
|
12/24/2016 |
Debit |
Withdrawal in Cash |
SEK: -10900.00 |
SEK: 38974.50 |
|
443362
|
12/31/2016 |
Credit |
|
SEK: 110.40 |
SEK: 39085.00 |
|
457601
|
1/9/2017 |
Credit |
Collection from Another Bank |
SEK: 18461.00 |
SEK: 57546.00 |
|
471108
|
1/23/2017 |
Debit |
Withdrawal in Cash |
SEK: -14700.00 |
SEK: 42846.00 |
|
476121
|
1/31/2017 |
Credit |
|
SEK: 167.10 |
SEK: 43013.00 |
|
486846
|
2/9/2017 |
Credit |
Collection from Another Bank |
SEK: 18461.00 |
SEK: 61474.00 |
|
493726
|
2/22/2017 |
Debit |
Withdrawal in Cash |
SEK: -14600.00 |
SEK: 46874.00 |
|
495124
|
2/28/2017 |
Credit |
|
SEK: 182.70 |
SEK: 47056.70 |
|
506283
|
3/9/2017 |
Credit |
Collection from Another Bank |
SEK: 18461.00 |
SEK: 65517.70 |
|
507133
|
3/10/2017 |
Debit |
Withdrawal in Cash |
SEK: -2500.00 |
SEK: 63017.70 |
|
513811
|
3/24/2017 |
Debit |
Withdrawal in Cash |
SEK: -17800.00 |
SEK: 45217.70 |
|
515439
|
3/31/2017 |
Credit |
|
SEK: 223.90 |
SEK: 45441.70 |
|
515694
|
3/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 45427.10 |
|
524211
|
4/6/2017 |
Debit |
Remittance to Another Bank |
SEK: -9846.00 |
SEK: 35581.10 |
|
526943
|
4/9/2017 |
Credit |
Collection from Another Bank |
SEK: 18461.00 |
SEK: 54042.10 |