|
386181
|
9/26/2016 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
395508
|
10/7/2016 |
Credit |
Collection from Another Bank |
SEK: 48644.00 |
SEK: 49344.00 |
|
403344
|
10/26/2016 |
Debit |
Withdrawal in Cash |
SEK: -13400.00 |
SEK: 35944.00 |
|
405096
|
10/31/2016 |
Credit |
|
SEK: 29.00 |
SEK: 35973.00 |
|
413139
|
11/7/2016 |
Credit |
Collection from Another Bank |
SEK: 48644.00 |
SEK: 84617.00 |
|
421074
|
11/25/2016 |
Debit |
Withdrawal in Cash |
SEK: -33800.00 |
SEK: 50817.00 |
|
422794
|
11/30/2016 |
Credit |
|
SEK: 162.20 |
SEK: 50979.10 |
|
431789
|
12/7/2016 |
Debit |
Withdrawal in Cash |
SEK: -42100.00 |
SEK: 81845.10 |
|
431793
|
12/7/2016 |
Credit |
Collection from Another Bank |
SEK: 72966.00 |
SEK: 123945.10 |
|
441666
|
12/25/2016 |
Debit |
Withdrawal in Cash |
SEK: -28300.00 |
SEK: 53545.10 |
|
444086
|
12/31/2016 |
Credit |
|
SEK: 289.40 |
SEK: 53834.50 |
|
455975
|
1/7/2017 |
Credit |
Collection from Another Bank |
SEK: 48644.00 |
SEK: 102478.50 |
|
472194
|
1/24/2017 |
Debit |
Withdrawal in Cash |
SEK: -38700.00 |
SEK: 63778.50 |
|
476949
|
1/31/2017 |
Credit |
|
SEK: 233.00 |
SEK: 64011.50 |
|
481149
|
1/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -8200.00 |
SEK: 55811.50 |
|
485789
|
2/7/2017 |
Debit |
Withdrawal in Cash |
SEK: -57700.00 |
SEK: 46755.50 |
|
485794
|
2/7/2017 |
Credit |
Collection from Another Bank |
SEK: 48644.00 |
SEK: 104455.50 |
|
489127
|
2/11/2017 |
Debit |
Withdrawal in Cash |
SEK: -4701.00 |
SEK: 42054.50 |
|
494023
|
2/23/2017 |
Debit |
Withdrawal in Cash |
SEK: -9400.00 |
SEK: 32654.50 |
|
495979
|
2/28/2017 |
Credit |
|
SEK: 216.30 |
SEK: 32870.80 |