|
404031
|
10/30/2016 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
414695
|
11/9/2016 |
Credit |
Collection from Another Bank |
SEK: 39338.00 |
SEK: 39938.00 |
|
421757
|
11/29/2016 |
Debit |
Withdrawal in Cash |
SEK: -10200.00 |
SEK: 29738.00 |
|
425594
|
11/30/2016 |
Credit |
|
SEK: 8.30 |
SEK: 29746.30 |
|
433595
|
12/9/2016 |
Credit |
Collection from Another Bank |
SEK: 59007.00 |
SEK: 88753.30 |
|
442717
|
12/29/2016 |
Debit |
Withdrawal in Cash |
SEK: -34500.00 |
SEK: 54253.30 |
|
446930
|
12/31/2016 |
Credit |
|
SEK: 133.80 |
SEK: 54387.00 |
|
458576
|
1/9/2017 |
Credit |
Collection from Another Bank |
SEK: 39338.00 |
SEK: 93725.00 |
|
474560
|
1/28/2017 |
Debit |
Withdrawal in Cash |
SEK: -33600.00 |
SEK: 60125.00 |
|
479909
|
1/31/2017 |
Credit |
|
SEK: 229.20 |
SEK: 60354.30 |
|
487507
|
2/9/2017 |
Credit |
Collection from Another Bank |
SEK: 39338.00 |
SEK: 99692.30 |
|
494757
|
2/27/2017 |
Debit |
Withdrawal in Cash |
SEK: -39700.00 |
SEK: 59992.30 |
|
499008
|
2/28/2017 |
Credit |
|
SEK: 250.50 |
SEK: 60242.70 |
|
502592
|
3/4/2017 |
Debit |
Withdrawal in Cash |
SEK: -7800.00 |
SEK: 52442.70 |
|
506934
|
3/9/2017 |
Credit |
Collection from Another Bank |
SEK: 39338.00 |
SEK: 91780.70 |
|
512798
|
3/18/2017 |
Debit |
Withdrawal in Cash |
SEK: -8411.00 |
SEK: 83369.70 |
|
514903
|
3/29/2017 |
Debit |
Withdrawal in Cash |
SEK: -2400.00 |
SEK: 55169.70 |
|
514904
|
3/29/2017 |
Debit |
Withdrawal in Cash |
SEK: -25800.00 |
SEK: 57569.70 |
|
519397
|
3/31/2017 |
Credit |
|
SEK: 320.50 |
SEK: 55490.20 |
|
521115
|
3/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -9249.00 |
SEK: 46241.20 |