|
432918
|
12/9/2016 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
433794
|
12/10/2016 |
Credit |
Collection from Another Bank |
SEK: 57936.00 |
SEK: 58136.00 |
|
446488
|
12/31/2016 |
Credit |
|
SEK: 171.90 |
SEK: 58307.90 |
|
456303
|
1/8/2017 |
Debit |
Withdrawal in Cash |
SEK: -18500.00 |
SEK: 39807.90 |
|
458871
|
1/10/2017 |
Credit |
Collection from Another Bank |
SEK: 38624.00 |
SEK: 78431.90 |
|
479372
|
1/31/2017 |
Credit |
|
SEK: 302.20 |
SEK: 78734.10 |
|
485172
|
2/7/2017 |
Debit |
Withdrawal in Cash |
SEK: -29400.00 |
SEK: 49334.10 |
|
487703
|
2/10/2017 |
Credit |
Collection from Another Bank |
SEK: 38624.00 |
SEK: 87958.10 |
|
498491
|
2/28/2017 |
Credit |
|
SEK: 353.70 |
SEK: 88311.90 |
|
506273
|
3/9/2017 |
Debit |
Withdrawal in Cash |
SEK: -35100.00 |
SEK: 53211.90 |
|
507130
|
3/10/2017 |
Credit |
Collection from Another Bank |
SEK: 38624.00 |
SEK: 91835.90 |
|
518868
|
3/31/2017 |
Credit |
|
SEK: 378.00 |
SEK: 92213.80 |
|
526022
|
4/8/2017 |
Debit |
Withdrawal in Cash |
SEK: -36800.00 |
SEK: 55413.80 |
|
527811
|
4/10/2017 |
Credit |
Collection from Another Bank |
SEK: 38624.00 |
SEK: 94037.80 |
|
536407
|
4/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 94412.30 |
|
539721
|
4/30/2017 |
Credit |
|
SEK: 389.10 |
SEK: 94426.90 |
|
547019
|
5/8/2017 |
Debit |
Withdrawal in Cash |
SEK: -35900.00 |
SEK: 58512.30 |
|
548847
|
5/10/2017 |
Credit |
Collection from Another Bank |
SEK: 38624.00 |
SEK: 97136.30 |
|
557894
|
5/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 97523.20 |
|
561261
|
5/31/2017 |
Credit |
|
SEK: 401.50 |
SEK: 97537.80 |