|
432801
|
12/8/2016 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
455527
|
1/7/2017 |
Credit |
Credit in Cash |
SEK: 11400.00 |
SEK: 12100.00 |
|
457444
|
1/8/2017 |
Credit |
Collection from Another Bank |
SEK: 16901.00 |
SEK: 29001.00 |
|
476603
|
1/31/2017 |
Credit |
|
SEK: 93.60 |
SEK: 29094.50 |
|
484646
|
2/6/2017 |
Debit |
Withdrawal in Cash |
SEK: -2900.00 |
SEK: 26194.50 |
|
486739
|
2/8/2017 |
Credit |
Collection from Another Bank |
SEK: 16901.00 |
SEK: 43095.60 |
|
495645
|
2/28/2017 |
Credit |
|
SEK: 164.90 |
SEK: 43260.40 |
|
505727
|
3/8/2017 |
Debit |
Withdrawal in Cash |
SEK: -18000.00 |
SEK: 42161.40 |
|
506172
|
3/8/2017 |
Credit |
Collection from Another Bank |
SEK: 16901.00 |
SEK: 60161.40 |
|
515961
|
3/31/2017 |
Credit |
|
SEK: 234.60 |
SEK: 42396.00 |
|
525483
|
4/7/2017 |
Debit |
Withdrawal in Cash |
SEK: -6800.00 |
SEK: 35596.00 |
|
526827
|
4/8/2017 |
Credit |
Collection from Another Bank |
SEK: 16901.00 |
SEK: 52497.00 |
|
536737
|
4/30/2017 |
Credit |
|
SEK: 226.00 |
SEK: 52723.00 |
|
546495
|
5/7/2017 |
Debit |
Withdrawal in Cash |
SEK: -12800.00 |
SEK: 39923.00 |
|
547833
|
5/8/2017 |
Credit |
Collection from Another Bank |
SEK: 16901.00 |
SEK: 56824.00 |
|
548728
|
5/9/2017 |
Debit |
Remittance to Another Bank |
SEK: -4840.00 |
SEK: 51984.00 |
|
558181
|
5/31/2017 |
Credit |
|
SEK: 217.50 |
SEK: 52201.50 |
|
564487
|
5/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 52186.90 |
|
567568
|
6/6/2017 |
Debit |
Withdrawal in Cash |
SEK: -13300.00 |
SEK: 38886.90 |
|
570110
|
6/8/2017 |
Credit |
Collection from Another Bank |
SEK: 25352.00 |
SEK: 64238.90 |