|
384361
|
9/16/2016 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
397424
|
10/10/2016 |
Credit |
Collection from Another Bank |
SEK: 32768.00 |
SEK: 33468.00 |
|
401480
|
10/16/2016 |
Debit |
Withdrawal in Cash |
SEK: -7000.00 |
SEK: 26468.00 |
|
409763
|
10/31/2016 |
Credit |
|
SEK: 56.90 |
SEK: 26524.90 |
|
415123
|
11/10/2016 |
Credit |
Collection from Another Bank |
SEK: 32768.00 |
SEK: 59292.90 |
|
419103
|
11/15/2016 |
Debit |
Withdrawal in Cash |
SEK: -17300.00 |
SEK: 41992.90 |
|
427724
|
11/30/2016 |
Credit |
|
SEK: 144.80 |
SEK: 42137.70 |
|
434098
|
12/10/2016 |
Credit |
Collection from Another Bank |
SEK: 49152.00 |
SEK: 91289.70 |
|
438666
|
12/15/2016 |
Debit |
Withdrawal in Cash |
SEK: -32700.00 |
SEK: 58589.70 |
|
449158
|
12/31/2016 |
Credit |
|
SEK: 212.90 |
SEK: 58802.60 |
|
459353
|
1/10/2017 |
Credit |
Collection from Another Bank |
SEK: 32768.00 |
SEK: 91570.60 |
|
464900
|
1/14/2017 |
Debit |
Withdrawal in Cash |
SEK: -34500.00 |
SEK: 57070.60 |
|
482157
|
1/31/2017 |
Credit |
|
SEK: 240.40 |
SEK: 57311.00 |
|
487998
|
2/10/2017 |
Credit |
Collection from Another Bank |
SEK: 32768.00 |
SEK: 90079.00 |
|
490809
|
2/13/2017 |
Debit |
Withdrawal in Cash |
SEK: -31200.00 |
SEK: 58879.00 |
|
497525
|
2/28/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 59106.50 |
|
501346
|
2/28/2017 |
Credit |
|
SEK: 242.10 |
SEK: 59121.20 |
|
507424
|
3/10/2017 |
Credit |
Collection from Another Bank |
SEK: 32768.00 |
SEK: 91874.50 |
|
511952
|
3/15/2017 |
Debit |
Withdrawal in Cash |
SEK: -34800.00 |
SEK: 57074.50 |
|
517905
|
3/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 57301.60 |