|
398006
|
10/11/2016 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
412633
|
11/7/2016 |
Credit |
Collection from Another Bank |
SEK: 49201.00 |
SEK: 49501.00 |
|
414958
|
11/10/2016 |
Debit |
Withdrawal in Cash |
SEK: -11200.00 |
SEK: 38301.00 |
|
425301
|
11/30/2016 |
Credit |
|
SEK: 111.70 |
SEK: 38412.70 |
|
431205
|
12/7/2016 |
Debit |
Withdrawal in Cash |
SEK: -49800.00 |
SEK: 62414.70 |
|
431207
|
12/7/2016 |
Credit |
Collection from Another Bank |
SEK: 73802.00 |
SEK: 112214.70 |
|
433901
|
12/10/2016 |
Debit |
Withdrawal in Cash |
SEK: -20500.00 |
SEK: 41914.70 |
|
446699
|
12/31/2016 |
Credit |
|
SEK: 180.00 |
SEK: 42094.70 |
|
455151
|
1/7/2017 |
Credit |
Collection from Another Bank |
SEK: 49201.00 |
SEK: 91295.70 |
|
457744
|
1/9/2017 |
Debit |
Withdrawal in Cash |
SEK: -32300.00 |
SEK: 58995.70 |
|
479598
|
1/31/2017 |
Credit |
|
SEK: 227.50 |
SEK: 59223.20 |
|
485264
|
2/7/2017 |
Credit |
Collection from Another Bank |
SEK: 49201.00 |
SEK: 108424.20 |
|
486095
|
2/8/2017 |
Debit |
Withdrawal in Cash |
SEK: -44000.00 |
SEK: 64424.20 |
|
498716
|
2/28/2017 |
Credit |
|
SEK: 262.90 |
SEK: 64687.00 |
|
504606
|
3/7/2017 |
Credit |
Collection from Another Bank |
SEK: 49201.00 |
SEK: 113888.00 |
|
504608
|
3/7/2017 |
Debit |
Withdrawal in Cash |
SEK: -42400.00 |
SEK: 71488.00 |
|
507233
|
3/10/2017 |
Debit |
Withdrawal in Cash |
SEK: -23700.00 |
SEK: 47788.00 |
|
508084
|
3/11/2017 |
Debit |
Withdrawal in Cash |
SEK: -10800.00 |
SEK: 36988.00 |
|
516384
|
3/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 37165.10 |
|
519085
|
3/31/2017 |
Credit |
|
SEK: 191.70 |
SEK: 37179.70 |