|
419982
|
11/19/2016 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
430658
|
12/6/2016 |
Credit |
Collection from Another Bank |
SEK: 37203.00 |
SEK: 37803.00 |
|
439936
|
12/19/2016 |
Debit |
Withdrawal in Cash |
SEK: -6600.00 |
SEK: 31203.00 |
|
443425
|
12/31/2016 |
Credit |
|
SEK: 54.50 |
SEK: 31257.50 |
|
454374
|
1/6/2017 |
Credit |
Collection from Another Bank |
SEK: 24802.00 |
SEK: 56059.50 |
|
468254
|
1/18/2017 |
Debit |
Withdrawal in Cash |
SEK: -15600.00 |
SEK: 40459.50 |
|
476215
|
1/31/2017 |
Credit |
|
SEK: 147.40 |
SEK: 40607.00 |
|
484749
|
2/6/2017 |
Credit |
Collection from Another Bank |
SEK: 24802.00 |
SEK: 65409.00 |
|
492829
|
2/17/2017 |
Debit |
Withdrawal in Cash |
SEK: -22500.00 |
SEK: 42909.00 |
|
495179
|
2/28/2017 |
Credit |
|
SEK: 173.00 |
SEK: 43081.90 |
|
504065
|
3/6/2017 |
Credit |
Collection from Another Bank |
SEK: 24802.00 |
SEK: 67883.90 |
|
512964
|
3/19/2017 |
Debit |
Withdrawal in Cash |
SEK: -21700.00 |
SEK: 46183.90 |
|
515510
|
3/31/2017 |
Credit |
|
SEK: 184.50 |
SEK: 46368.40 |
|
524673
|
4/6/2017 |
Credit |
Collection from Another Bank |
SEK: 24802.00 |
SEK: 71170.40 |
|
528260
|
4/10/2017 |
Debit |
Withdrawal in Cash |
SEK: -6131.00 |
SEK: 65039.40 |
|
533551
|
4/18/2017 |
Debit |
Withdrawal in Cash |
SEK: -21900.00 |
SEK: 43139.40 |
|
536286
|
4/30/2017 |
Credit |
|
SEK: 207.90 |
SEK: 43347.30 |
|
540054
|
4/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 43332.70 |
|
545649
|
5/6/2017 |
Credit |
Collection from Another Bank |
SEK: 24802.00 |
SEK: 68134.70 |
|
554755
|
5/18/2017 |
Debit |
Withdrawal in Cash |
SEK: -23400.00 |
SEK: 44734.70 |