|
435937
|
12/12/2016 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
437950
|
12/14/2016 |
Credit |
Collection from Another Bank |
SEK: 48201.00 |
SEK: 49101.00 |
|
448689
|
12/31/2016 |
Credit |
|
SEK: 118.80 |
SEK: 49219.80 |
|
460615
|
1/11/2017 |
Debit |
Withdrawal in Cash |
SEK: -9800.00 |
SEK: 39419.80 |
|
464827
|
1/14/2017 |
Credit |
Collection from Another Bank |
SEK: 32134.00 |
SEK: 71553.80 |
|
481712
|
1/31/2017 |
Credit |
|
SEK: 258.90 |
SEK: 71812.70 |
|
487949
|
2/10/2017 |
Debit |
Withdrawal in Cash |
SEK: -21500.00 |
SEK: 50312.70 |
|
491687
|
2/14/2017 |
Credit |
Collection from Another Bank |
SEK: 32134.00 |
SEK: 82446.70 |
|
500953
|
2/28/2017 |
Credit |
|
SEK: 322.50 |
SEK: 82769.10 |
|
509237
|
3/12/2017 |
Debit |
Withdrawal in Cash |
SEK: -32600.00 |
SEK: 50169.10 |
|
511277
|
3/14/2017 |
Credit |
Collection from Another Bank |
SEK: 32134.00 |
SEK: 82303.10 |
|
521342
|
3/31/2017 |
Credit |
|
SEK: 343.20 |
SEK: 82646.30 |
|
528940
|
4/11/2017 |
Debit |
Withdrawal in Cash |
SEK: -33200.00 |
SEK: 49446.30 |
|
532055
|
4/14/2017 |
Credit |
Collection from Another Bank |
SEK: 32134.00 |
SEK: 81580.30 |
|
535706
|
4/29/2017 |
Debit |
Withdrawal in Cash |
SEK: -20393.00 |
SEK: 61187.30 |
|
538361
|
4/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 61508.30 |
|
542279
|
4/30/2017 |
Credit |
|
SEK: 335.60 |
SEK: 61522.90 |
|
550044
|
5/11/2017 |
Debit |
Withdrawal in Cash |
SEK: -21400.00 |
SEK: 40108.30 |
|
553224
|
5/14/2017 |
Credit |
Collection from Another Bank |
SEK: 32134.00 |
SEK: 72242.30 |
|
559922
|
5/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 72509.90 |