|
469158
|
1/19/2017 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
487627
|
2/9/2017 |
Credit |
Collection from Another Bank |
SEK: 30967.00 |
SEK: 32067.00 |
|
493139
|
2/18/2017 |
Debit |
Withdrawal in Cash |
SEK: -3100.00 |
SEK: 28967.00 |
|
498164
|
2/28/2017 |
Credit |
|
SEK: 43.10 |
SEK: 29010.10 |
|
501341
|
2/28/2017 |
Credit |
|
SEK: 47.40 |
SEK: 29057.50 |
|
507055
|
3/9/2017 |
Credit |
Collection from Another Bank |
SEK: 30967.00 |
SEK: 60024.50 |
|
513201
|
3/20/2017 |
Debit |
Withdrawal in Cash |
SEK: -23500.00 |
SEK: 36524.50 |
|
518593
|
3/31/2017 |
Credit |
|
SEK: 53.90 |
SEK: 36711.20 |
|
521810
|
3/31/2017 |
Credit |
|
SEK: 132.80 |
SEK: 36657.30 |
|
527735
|
4/9/2017 |
Credit |
Collection from Another Bank |
SEK: 30967.00 |
SEK: 67678.30 |
|
533859
|
4/19/2017 |
Debit |
Withdrawal in Cash |
SEK: -27900.00 |
SEK: 39778.30 |
|
539411
|
4/30/2017 |
Credit |
|
SEK: 60.60 |
SEK: 39996.20 |
|
542730
|
4/30/2017 |
Credit |
|
SEK: 157.30 |
SEK: 39935.60 |
|
548762
|
5/9/2017 |
Credit |
Collection from Another Bank |
SEK: 30967.00 |
SEK: 70963.20 |
|
555068
|
5/19/2017 |
Debit |
Withdrawal in Cash |
SEK: -26400.00 |
SEK: 44563.20 |
|
560986
|
5/31/2017 |
Credit |
|
SEK: 71.60 |
SEK: 44808.40 |
|
564433
|
5/31/2017 |
Credit |
|
SEK: 173.60 |
SEK: 44736.80 |
|
571199
|
6/9/2017 |
Credit |
Collection from Another Bank |
SEK: 46450.00 |
SEK: 91258.40 |
|
574568
|
6/12/2017 |
Debit |
Remittance to Another Bank |
SEK: -5161.20 |
SEK: 86097.30 |
|
575638
|
6/13/2017 |
Debit |
Remittance to Another Bank |
SEK: -9105.00 |
SEK: 76992.30 |