|
401007
|
10/14/2016 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
413899
|
11/8/2016 |
Credit |
Collection from Another Bank |
SEK: 36239.00 |
SEK: 36639.00 |
|
418005
|
11/13/2016 |
Debit |
Withdrawal in Cash |
SEK: -5700.00 |
SEK: 30939.00 |
|
427034
|
11/30/2016 |
Credit |
|
SEK: 77.30 |
SEK: 31016.30 |
|
432684
|
12/8/2016 |
Credit |
Collection from Another Bank |
SEK: 54358.00 |
SEK: 85374.30 |
|
437381
|
12/13/2016 |
Debit |
Withdrawal in Cash |
SEK: -26100.00 |
SEK: 59274.30 |
|
448412
|
12/31/2016 |
Credit |
|
SEK: 201.30 |
SEK: 59475.60 |
|
457267
|
1/8/2017 |
Credit |
Collection from Another Bank |
SEK: 36239.00 |
SEK: 95714.60 |
|
462680
|
1/12/2017 |
Debit |
Withdrawal in Cash |
SEK: -30800.00 |
SEK: 64914.60 |
|
481444
|
1/31/2017 |
Credit |
|
SEK: 262.10 |
SEK: 65176.70 |
|
486625
|
2/8/2017 |
Debit |
Withdrawal in Cash |
SEK: -32000.00 |
SEK: 69415.70 |
|
486627
|
2/8/2017 |
Credit |
Collection from Another Bank |
SEK: 36239.00 |
SEK: 101415.70 |
|
489115
|
2/11/2017 |
Debit |
Withdrawal in Cash |
SEK: -22600.00 |
SEK: 46815.70 |
|
500614
|
2/28/2017 |
Credit |
|
SEK: 224.00 |
SEK: 47039.70 |
|
503351
|
3/5/2017 |
Debit |
Withdrawal in Cash |
SEK: -5300.00 |
SEK: 41739.70 |
|
506036
|
3/8/2017 |
Credit |
Collection from Another Bank |
SEK: 36239.00 |
SEK: 77978.70 |
|
510723
|
3/13/2017 |
Debit |
Withdrawal in Cash |
SEK: -22900.00 |
SEK: 55078.70 |
|
514896
|
3/29/2017 |
Debit |
Withdrawal in Cash |
SEK: -5300.00 |
SEK: 49778.70 |
|
520595
|
3/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 49999.20 |
|
521067
|
3/31/2017 |
Credit |
|
SEK: 235.00 |
SEK: 50013.80 |