|
470509
|
1/22/2017 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
489441
|
2/12/2017 |
Credit |
Collection from Another Bank |
SEK: 16904.00 |
SEK: 17104.00 |
|
493548
|
2/21/2017 |
Credit |
Credit in Cash |
SEK: 4700.00 |
SEK: 21804.00 |
|
495111
|
2/28/2017 |
Credit |
|
SEK: 26.00 |
SEK: 21830.00 |
|
508943
|
3/12/2017 |
Credit |
Collection from Another Bank |
SEK: 16904.00 |
SEK: 38733.90 |
|
513644
|
3/23/2017 |
Debit |
Withdrawal in Cash |
SEK: -10300.00 |
SEK: 28433.90 |
|
515445
|
3/31/2017 |
Credit |
|
SEK: 98.90 |
SEK: 28532.80 |
|
529640
|
4/12/2017 |
Credit |
Collection from Another Bank |
SEK: 16904.00 |
SEK: 45436.80 |
|
534304
|
4/22/2017 |
Debit |
Withdrawal in Cash |
SEK: -12100.00 |
SEK: 33336.80 |
|
536151
|
4/30/2017 |
Credit |
|
SEK: 124.60 |
SEK: 33461.40 |
|
550780
|
5/12/2017 |
Credit |
Collection from Another Bank |
SEK: 16904.00 |
SEK: 50365.40 |
|
555548
|
5/22/2017 |
Debit |
Withdrawal in Cash |
SEK: -18400.00 |
SEK: 31965.40 |
|
557688
|
5/31/2017 |
Credit |
|
SEK: 136.70 |
SEK: 32102.10 |
|
558075
|
5/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -2800.00 |
SEK: 29302.10 |
|
573419
|
6/12/2017 |
Credit |
Collection from Another Bank |
SEK: 25356.00 |
SEK: 54658.10 |
|
578643
|
6/21/2017 |
Debit |
Withdrawal in Cash |
SEK: -21700.00 |
SEK: 32958.10 |
|
581351
|
6/30/2017 |
Credit |
|
SEK: 127.20 |
SEK: 33085.30 |
|
581780
|
6/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 33070.70 |
|
591765
|
7/7/2017 |
Debit |
Withdrawal in Cash |
SEK: -2200.00 |
SEK: 30870.70 |
|
594699
|
7/10/2017 |
Debit |
Remittance to Another Bank |
SEK: -10869.00 |
SEK: 20001.70 |