|
443037
|
12/30/2016 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
458794
|
1/9/2017 |
Credit |
Collection from Another Bank |
SEK: 13936.00 |
SEK: 14436.00 |
|
475225
|
1/29/2017 |
Credit |
Credit in Cash |
SEK: 6000.00 |
SEK: 20436.00 |
|
479284
|
1/31/2017 |
Credit |
|
SEK: 8.20 |
SEK: 20444.20 |
|
487658
|
2/9/2017 |
Credit |
Collection from Another Bank |
SEK: 13936.00 |
SEK: 34380.20 |
|
498384
|
2/28/2017 |
Credit |
|
SEK: 86.30 |
SEK: 34466.60 |
|
501835
|
2/28/2017 |
Debit |
Withdrawal in Cash |
SEK: -6100.00 |
SEK: 28366.60 |
|
507084
|
3/9/2017 |
Credit |
Collection from Another Bank |
SEK: 13936.00 |
SEK: 42302.60 |
|
515101
|
3/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -9900.00 |
SEK: 32402.60 |
|
518751
|
3/31/2017 |
Credit |
|
SEK: 119.30 |
SEK: 32521.80 |
|
527766
|
4/9/2017 |
Credit |
Collection from Another Bank |
SEK: 13936.00 |
SEK: 46457.80 |
|
535827
|
4/29/2017 |
Debit |
Withdrawal in Cash |
SEK: -15400.00 |
SEK: 31057.80 |
|
539592
|
4/30/2017 |
Credit |
|
SEK: 134.60 |
SEK: 31192.50 |
|
546064
|
5/6/2017 |
Debit |
Withdrawal in Cash |
SEK: -1800.00 |
SEK: 29392.50 |
|
548797
|
5/9/2017 |
Credit |
Collection from Another Bank |
SEK: 13936.00 |
SEK: 43328.50 |
|
557133
|
5/29/2017 |
Debit |
Withdrawal in Cash |
SEK: -10500.00 |
SEK: 32828.50 |
|
561132
|
5/31/2017 |
Credit |
|
SEK: 163.10 |
SEK: 32991.60 |
|
564935
|
5/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 32977.00 |
|
567123
|
6/5/2017 |
Debit |
Withdrawal in Cash |
SEK: -2100.00 |
SEK: 30877.00 |
|
571235
|
6/9/2017 |
Credit |
Collection from Another Bank |
SEK: 20904.00 |
SEK: 51781.00 |