|
403566
|
10/28/2016 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
414236
|
11/9/2016 |
Credit |
Collection from Another Bank |
SEK: 45859.00 |
SEK: 46259.00 |
|
421309
|
11/27/2016 |
Debit |
Withdrawal in Cash |
SEK: -11000.00 |
SEK: 35259.00 |
|
427006
|
11/30/2016 |
Credit |
|
SEK: 19.60 |
SEK: 35278.60 |
|
433074
|
12/9/2016 |
Credit |
Collection from Another Bank |
SEK: 68788.00 |
SEK: 104066.60 |
|
442018
|
12/27/2016 |
Debit |
Withdrawal in Cash |
SEK: -43900.00 |
SEK: 60166.60 |
|
448431
|
12/31/2016 |
Credit |
|
SEK: 163.70 |
SEK: 60330.20 |
|
457803
|
1/9/2017 |
Debit |
Withdrawal in Cash |
SEK: -16900.00 |
SEK: 89289.20 |
|
457804
|
1/9/2017 |
Credit |
Collection from Another Bank |
SEK: 45859.00 |
SEK: 106189.20 |
|
473000
|
1/26/2017 |
Debit |
Withdrawal in Cash |
SEK: -35100.00 |
SEK: 54189.20 |
|
481430
|
1/31/2017 |
Credit |
|
SEK: 312.40 |
SEK: 54501.60 |
|
486992
|
2/9/2017 |
Credit |
Collection from Another Bank |
SEK: 45859.00 |
SEK: 100360.60 |
|
494273
|
2/25/2017 |
Debit |
Withdrawal in Cash |
SEK: -41200.00 |
SEK: 59160.60 |
|
500586
|
2/28/2017 |
Credit |
|
SEK: 228.80 |
SEK: 59389.40 |
|
506421
|
3/9/2017 |
Credit |
Collection from Another Bank |
SEK: 45859.00 |
SEK: 105248.40 |
|
508126
|
3/11/2017 |
Debit |
Withdrawal in Cash |
SEK: -13307.00 |
SEK: 91941.40 |
|
511926
|
3/15/2017 |
Debit |
Withdrawal in Cash |
SEK: -3600.00 |
SEK: 88341.40 |
|
513259
|
3/21/2017 |
Debit |
Withdrawal in Cash |
SEK: -20742.00 |
SEK: 67599.40 |
|
514398
|
3/27/2017 |
Debit |
Withdrawal in Cash |
SEK: -22500.00 |
SEK: 45099.40 |
|
516562
|
3/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 45370.00 |