|
435204
|
12/11/2016 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
438222
|
12/14/2016 |
Credit |
Collection from Another Bank |
SEK: 21632.00 |
SEK: 22732.00 |
|
444416
|
12/31/2016 |
Credit |
|
SEK: 55.00 |
SEK: 22787.00 |
|
459665
|
1/10/2017 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 23587.00 |
|
465245
|
1/14/2017 |
Credit |
Collection from Another Bank |
SEK: 14421.00 |
SEK: 38008.00 |
|
477193
|
1/31/2017 |
Credit |
|
SEK: 131.70 |
SEK: 38139.70 |
|
487357
|
2/9/2017 |
Debit |
Withdrawal in Cash |
SEK: -4700.00 |
SEK: 33439.70 |
|
491948
|
2/14/2017 |
Credit |
Collection from Another Bank |
SEK: 14421.00 |
SEK: 47860.70 |
|
496278
|
2/28/2017 |
Credit |
|
SEK: 180.40 |
SEK: 48041.00 |
|
508486
|
3/11/2017 |
Debit |
Withdrawal in Cash |
SEK: -11300.00 |
SEK: 36741.00 |
|
511540
|
3/14/2017 |
Credit |
Collection from Another Bank |
SEK: 14421.00 |
SEK: 51162.00 |
|
516608
|
3/31/2017 |
Credit |
|
SEK: 207.40 |
SEK: 51369.40 |
|
528339
|
4/10/2017 |
Debit |
Withdrawal in Cash |
SEK: -13800.00 |
SEK: 37569.40 |
|
532325
|
4/14/2017 |
Credit |
Collection from Another Bank |
SEK: 14421.00 |
SEK: 51990.40 |
|
534810
|
4/24/2017 |
Debit |
Withdrawal in Cash |
SEK: -7232.00 |
SEK: 44758.40 |
|
537365
|
4/30/2017 |
Credit |
|
SEK: 208.10 |
SEK: 44966.50 |
|
540494
|
4/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 44951.90 |
|
549386
|
5/10/2017 |
Debit |
Withdrawal in Cash |
SEK: -11100.00 |
SEK: 33851.90 |
|
553505
|
5/14/2017 |
Credit |
Collection from Another Bank |
SEK: 14421.00 |
SEK: 48272.90 |
|
558912
|
5/31/2017 |
Credit |
|
SEK: 195.30 |
SEK: 48468.30 |