|
466011
|
1/15/2017 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
487986
|
2/10/2017 |
Credit |
Collection from Another Bank |
SEK: 46999.00 |
SEK: 47699.00 |
|
491715
|
2/14/2017 |
Debit |
Withdrawal in Cash |
SEK: -8200.00 |
SEK: 39499.00 |
|
498960
|
2/28/2017 |
Credit |
|
SEK: 88.20 |
SEK: 39587.20 |
|
507415
|
3/10/2017 |
Credit |
Collection from Another Bank |
SEK: 46999.00 |
SEK: 86586.20 |
|
512182
|
3/16/2017 |
Debit |
Withdrawal in Cash |
SEK: -31400.00 |
SEK: 55186.20 |
|
519295
|
3/31/2017 |
Credit |
|
SEK: 198.30 |
SEK: 55384.50 |
|
528111
|
4/10/2017 |
Credit |
Collection from Another Bank |
SEK: 46999.00 |
SEK: 102383.50 |
|
532791
|
4/15/2017 |
Debit |
Withdrawal in Cash |
SEK: -34100.00 |
SEK: 68283.50 |
|
540131
|
4/30/2017 |
Credit |
|
SEK: 259.00 |
SEK: 68542.50 |
|
549160
|
5/10/2017 |
Debit |
Withdrawal in Cash |
SEK: -22200.00 |
SEK: 93341.50 |
|
549161
|
5/10/2017 |
Credit |
Collection from Another Bank |
SEK: 46999.00 |
SEK: 115541.50 |
|
553963
|
5/15/2017 |
Debit |
Withdrawal in Cash |
SEK: -31200.00 |
SEK: 62141.50 |
|
561759
|
5/31/2017 |
Credit |
|
SEK: 287.30 |
SEK: 62428.80 |
|
571634
|
6/10/2017 |
Debit |
Withdrawal in Cash |
SEK: -18161.00 |
SEK: 114765.80 |
|
571635
|
6/10/2017 |
Credit |
Collection from Another Bank |
SEK: 70498.00 |
SEK: 132926.80 |
|
571636
|
6/10/2017 |
Debit |
Withdrawal in Cash |
SEK: -44900.00 |
SEK: 69865.80 |
|
576132
|
6/14/2017 |
Debit |
Withdrawal in Cash |
SEK: -17600.00 |
SEK: 52265.80 |
|
577843
|
6/18/2017 |
Debit |
Withdrawal in Cash |
SEK: -19159.00 |
SEK: 33106.80 |
|
577844
|
6/18/2017 |
Debit |
Withdrawal in Cash |
SEK: -7500.00 |
SEK: 25606.80 |