|
384050
|
9/14/2016 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
395624
|
10/7/2016 |
Credit |
Collection from Another Bank |
SEK: 42332.00 |
SEK: 42532.00 |
|
400826
|
10/14/2016 |
Debit |
Withdrawal in Cash |
SEK: -13100.00 |
SEK: 29432.00 |
|
407270
|
10/31/2016 |
Credit |
|
SEK: 71.20 |
SEK: 29503.20 |
|
413264
|
11/7/2016 |
Credit |
Collection from Another Bank |
SEK: 42332.00 |
SEK: 71835.20 |
|
417796
|
11/13/2016 |
Debit |
Withdrawal in Cash |
SEK: -24700.00 |
SEK: 47135.20 |
|
425113
|
11/30/2016 |
Credit |
|
SEK: 166.90 |
SEK: 47302.10 |
|
431559
|
12/7/2016 |
Debit |
Withdrawal in Cash |
SEK: -50300.00 |
SEK: 60500.10 |
|
431933
|
12/7/2016 |
Credit |
Collection from Another Bank |
SEK: 63498.00 |
SEK: 110800.10 |
|
437148
|
12/13/2016 |
Debit |
Withdrawal in Cash |
SEK: -20600.00 |
SEK: 39900.10 |
|
446474
|
12/31/2016 |
Credit |
|
SEK: 188.70 |
SEK: 40088.80 |
|
456176
|
1/7/2017 |
Credit |
Collection from Another Bank |
SEK: 42332.00 |
SEK: 82420.80 |
|
462262
|
1/12/2017 |
Debit |
Withdrawal in Cash |
SEK: -31200.00 |
SEK: 51220.80 |
|
479376
|
1/31/2017 |
Credit |
|
SEK: 196.80 |
SEK: 51417.60 |
|
485928
|
2/7/2017 |
Credit |
Collection from Another Bank |
SEK: 42332.00 |
SEK: 93749.60 |
|
488917
|
2/11/2017 |
Debit |
Withdrawal in Cash |
SEK: -33600.00 |
SEK: 60149.60 |
|
493133
|
2/18/2017 |
Debit |
Withdrawal in Cash |
SEK: -24327.00 |
SEK: 35822.60 |
|
498494
|
2/28/2017 |
Credit |
|
SEK: 197.70 |
SEK: 36020.30 |
|
501495
|
2/28/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 36005.70 |
|
505308
|
3/7/2017 |
Credit |
Collection from Another Bank |
SEK: 42332.00 |
SEK: 78337.70 |