|
442367
|
12/28/2016 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
459479
|
1/10/2017 |
Credit |
Collection from Another Bank |
SEK: 33352.00 |
SEK: 33852.00 |
|
473753
|
1/27/2017 |
Debit |
Withdrawal in Cash |
SEK: -5100.00 |
SEK: 28752.00 |
|
478850
|
1/31/2017 |
Credit |
|
SEK: 19.30 |
SEK: 28771.30 |
|
488080
|
2/10/2017 |
Credit |
Collection from Another Bank |
SEK: 33352.00 |
SEK: 62123.30 |
|
494501
|
2/26/2017 |
Debit |
Withdrawal in Cash |
SEK: -15000.00 |
SEK: 47123.30 |
|
497984
|
2/28/2017 |
Credit |
|
SEK: 128.00 |
SEK: 47251.30 |
|
507510
|
3/10/2017 |
Credit |
Collection from Another Bank |
SEK: 33352.00 |
SEK: 80603.30 |
|
514625
|
3/28/2017 |
Debit |
Withdrawal in Cash |
SEK: -21400.00 |
SEK: 59203.30 |
|
518381
|
3/31/2017 |
Credit |
|
SEK: 202.80 |
SEK: 59406.20 |
|
528207
|
4/10/2017 |
Credit |
Collection from Another Bank |
SEK: 33352.00 |
SEK: 92758.20 |
|
535378
|
4/27/2017 |
Debit |
Withdrawal in Cash |
SEK: -30100.00 |
SEK: 62658.20 |
|
539139
|
4/30/2017 |
Credit |
|
SEK: 248.60 |
SEK: 62906.80 |
|
549255
|
5/10/2017 |
Credit |
Collection from Another Bank |
SEK: 33352.00 |
SEK: 96258.80 |
|
556591
|
5/27/2017 |
Debit |
Withdrawal in Cash |
SEK: -33600.00 |
SEK: 62658.80 |
|
560768
|
5/31/2017 |
Credit |
|
SEK: 261.10 |
SEK: 62919.80 |
|
561345
|
5/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -30.00 |
SEK: 62889.80 |
|
571740
|
6/10/2017 |
Credit |
Collection from Another Bank |
SEK: 50028.00 |
SEK: 112917.90 |
|
571741
|
6/10/2017 |
Debit |
Withdrawal in Cash |
SEK: -52900.00 |
SEK: 60017.90 |
|
573925
|
6/12/2017 |
Debit |
Withdrawal in Cash |
SEK: -42300.00 |
SEK: 17717.90 |