|
428345
|
12/1/2016 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
438251
|
12/14/2016 |
Credit |
Collection from Another Bank |
SEK: 52221.00 |
SEK: 52821.00 |
|
444035
|
12/31/2016 |
Credit |
|
SEK: 126.20 |
SEK: 52947.20 |
|
447570
|
12/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -11800.00 |
SEK: 41147.20 |
|
465290
|
1/14/2017 |
Credit |
Collection from Another Bank |
SEK: 34814.00 |
SEK: 75961.20 |
|
475584
|
1/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -21100.00 |
SEK: 54861.20 |
|
476804
|
1/31/2017 |
Credit |
|
SEK: 175.10 |
SEK: 55036.30 |
|
491972
|
2/14/2017 |
Credit |
Collection from Another Bank |
SEK: 34814.00 |
SEK: 89850.40 |
|
495892
|
2/28/2017 |
Credit |
|
SEK: 228.60 |
SEK: 90078.90 |
|
502003
|
3/1/2017 |
Debit |
Withdrawal in Cash |
SEK: -27900.00 |
SEK: 62178.90 |
|
511567
|
3/14/2017 |
Credit |
Collection from Another Bank |
SEK: 34814.00 |
SEK: 96992.90 |
|
516233
|
3/31/2017 |
Credit |
|
SEK: 326.50 |
SEK: 97319.40 |
|
520093
|
3/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -30400.00 |
SEK: 66919.40 |
|
532353
|
4/14/2017 |
Credit |
Collection from Another Bank |
SEK: 34814.00 |
SEK: 101733.40 |
|
536974
|
4/30/2017 |
Credit |
|
SEK: 278.90 |
SEK: 102012.30 |
|
540956
|
4/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 101997.70 |
|
540958
|
4/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -34200.00 |
SEK: 67797.70 |
|
552572
|
5/13/2017 |
Debit |
Withdrawal in Cash |
SEK: -6900.00 |
SEK: 60897.70 |
|
553527
|
5/14/2017 |
Credit |
Collection from Another Bank |
SEK: 34814.00 |
SEK: 95711.70 |
|
557247
|
5/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -32400.00 |
SEK: 63311.70 |