|
384453
|
9/16/2016 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
397757
|
10/10/2016 |
Credit |
Collection from Another Bank |
SEK: 30067.00 |
SEK: 30667.00 |
|
401588
|
10/16/2016 |
Debit |
Withdrawal in Cash |
SEK: -3900.00 |
SEK: 26767.00 |
|
409091
|
10/31/2016 |
Credit |
|
SEK: 57.60 |
SEK: 26824.60 |
|
415464
|
11/10/2016 |
Credit |
Collection from Another Bank |
SEK: 30067.00 |
SEK: 56891.60 |
|
419205
|
11/15/2016 |
Debit |
Withdrawal in Cash |
SEK: -15800.00 |
SEK: 41091.60 |
|
427010
|
11/30/2016 |
Credit |
|
SEK: 143.40 |
SEK: 41234.90 |
|
434482
|
12/10/2016 |
Credit |
Collection from Another Bank |
SEK: 45100.00 |
SEK: 86334.90 |
|
438794
|
12/15/2016 |
Debit |
Withdrawal in Cash |
SEK: -32800.00 |
SEK: 53534.90 |
|
448421
|
12/31/2016 |
Credit |
|
SEK: 199.60 |
SEK: 53734.60 |
|
459953
|
1/10/2017 |
Credit |
Collection from Another Bank |
SEK: 30067.00 |
SEK: 83801.60 |
|
465546
|
1/14/2017 |
Debit |
Withdrawal in Cash |
SEK: -28100.00 |
SEK: 55701.60 |
|
481422
|
1/31/2017 |
Credit |
|
SEK: 228.30 |
SEK: 55929.90 |
|
488365
|
2/10/2017 |
Credit |
Collection from Another Bank |
SEK: 30067.00 |
SEK: 85996.90 |
|
491226
|
2/13/2017 |
Debit |
Withdrawal in Cash |
SEK: -31100.00 |
SEK: 54896.90 |
|
492131
|
2/14/2017 |
Debit |
Withdrawal in Cash |
SEK: -4500.00 |
SEK: 50396.90 |
|
494213
|
2/24/2017 |
Debit |
Withdrawal in Cash |
SEK: -3800.00 |
SEK: 46596.90 |
|
500626
|
2/28/2017 |
Credit |
|
SEK: 217.30 |
SEK: 46814.20 |
|
501041
|
2/28/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 46799.60 |
|
507802
|
3/10/2017 |
Credit |
Collection from Another Bank |
SEK: 30067.00 |
SEK: 76866.60 |