|
420825
|
11/24/2016 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
434985
|
12/11/2016 |
Credit |
Collection from Another Bank |
SEK: 69012.00 |
SEK: 69612.00 |
|
441272
|
12/24/2016 |
Debit |
Withdrawal in Cash |
SEK: -23800.00 |
SEK: 45812.00 |
|
446203
|
12/31/2016 |
Credit |
|
SEK: 49.30 |
SEK: 45861.30 |
|
460687
|
1/11/2017 |
Credit |
Collection from Another Bank |
SEK: 46008.00 |
SEK: 91869.30 |
|
471324
|
1/23/2017 |
Debit |
Withdrawal in Cash |
SEK: -36100.00 |
SEK: 55769.30 |
|
479071
|
1/31/2017 |
Credit |
|
SEK: 202.90 |
SEK: 55972.20 |
|
488802
|
2/11/2017 |
Credit |
Collection from Another Bank |
SEK: 46008.00 |
SEK: 101980.20 |
|
493775
|
2/22/2017 |
Debit |
Withdrawal in Cash |
SEK: -42700.00 |
SEK: 59280.20 |
|
498188
|
2/28/2017 |
Credit |
|
SEK: 236.00 |
SEK: 59516.20 |
|
508275
|
3/11/2017 |
Debit |
Withdrawal in Cash |
SEK: -47800.00 |
SEK: 57724.20 |
|
508276
|
3/11/2017 |
Credit |
Collection from Another Bank |
SEK: 46008.00 |
SEK: 105524.20 |
|
513866
|
3/24/2017 |
Debit |
Withdrawal in Cash |
SEK: -20400.00 |
SEK: 37324.20 |
|
518550
|
3/31/2017 |
Credit |
|
SEK: 304.20 |
SEK: 37628.40 |
|
528990
|
4/11/2017 |
Debit |
Remittance to Another Bank |
SEK: -5665.00 |
SEK: 77971.40 |
|
528991
|
4/11/2017 |
Credit |
Collection from Another Bank |
SEK: 46008.00 |
SEK: 83636.40 |
|
532797
|
4/15/2017 |
Debit |
Withdrawal in Cash |
SEK: -6000.00 |
SEK: 71971.40 |
|
534553
|
4/23/2017 |
Debit |
Withdrawal in Cash |
SEK: -23700.00 |
SEK: 48271.40 |
|
538720
|
4/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 48488.50 |
|
539393
|
4/30/2017 |
Credit |
|
SEK: 231.70 |
SEK: 48503.10 |