|
403611
|
10/28/2016 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
417679
|
11/13/2016 |
Credit |
Collection from Another Bank |
SEK: 47883.00 |
SEK: 48683.00 |
|
421359
|
11/27/2016 |
Debit |
Withdrawal in Cash |
SEK: -11700.00 |
SEK: 36983.00 |
|
427693
|
11/30/2016 |
Credit |
|
SEK: 20.50 |
SEK: 37003.50 |
|
437018
|
12/13/2016 |
Credit |
Collection from Another Bank |
SEK: 71824.00 |
SEK: 108827.50 |
|
437152
|
12/13/2016 |
Debit |
Withdrawal in Cash |
SEK: -42400.00 |
SEK: 66427.50 |
|
442104
|
12/27/2016 |
Debit |
Withdrawal in Cash |
SEK: -22200.00 |
SEK: 44227.50 |
|
449153
|
12/31/2016 |
Credit |
|
SEK: 214.40 |
SEK: 44441.90 |
|
463583
|
1/13/2017 |
Credit |
Collection from Another Bank |
SEK: 47883.00 |
SEK: 92324.90 |
|
473182
|
1/26/2017 |
Debit |
Withdrawal in Cash |
SEK: -35700.00 |
SEK: 56624.90 |
|
482190
|
1/31/2017 |
Credit |
|
SEK: 194.30 |
SEK: 56819.20 |
|
490810
|
2/13/2017 |
Credit |
Collection from Another Bank |
SEK: 47883.00 |
SEK: 104702.20 |
|
490941
|
2/13/2017 |
Debit |
Withdrawal in Cash |
SEK: -46600.00 |
SEK: 58102.20 |
|
494334
|
2/25/2017 |
Debit |
Withdrawal in Cash |
SEK: -16500.00 |
SEK: 41602.20 |
|
501385
|
2/28/2017 |
Credit |
|
SEK: 312.80 |
SEK: 41915.00 |
|
510359
|
3/13/2017 |
Credit |
Collection from Another Bank |
SEK: 47883.00 |
SEK: 89798.00 |
|
512725
|
3/18/2017 |
Debit |
Withdrawal in Cash |
SEK: -11650.00 |
SEK: 78148.00 |
|
513893
|
3/24/2017 |
Debit |
Withdrawal in Cash |
SEK: -14477.00 |
SEK: 63671.00 |
|
514457
|
3/27/2017 |
Debit |
Withdrawal in Cash |
SEK: -22500.00 |
SEK: 41171.00 |
|
519075
|
3/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 41367.70 |