|
363754
|
8/10/2016 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
378073
|
9/7/2016 |
Credit |
Collection from Another Bank |
SEK: 12586.00 |
SEK: 13186.00 |
|
379539
|
9/9/2016 |
Credit |
Credit in Cash |
SEK: 7700.00 |
SEK: 20886.00 |
|
387072
|
9/30/2016 |
Credit |
|
SEK: 63.80 |
SEK: 20949.80 |
|
395020
|
10/7/2016 |
Credit |
Collection from Another Bank |
SEK: 12586.00 |
SEK: 33535.80 |
|
396544
|
10/9/2016 |
Debit |
Withdrawal in Cash |
SEK: -700.00 |
SEK: 32835.80 |
|
404447
|
10/31/2016 |
Credit |
|
SEK: 124.00 |
SEK: 32959.80 |
|
412642
|
11/7/2016 |
Credit |
Collection from Another Bank |
SEK: 12586.00 |
SEK: 45545.80 |
|
413437
|
11/8/2016 |
Debit |
Withdrawal in Cash |
SEK: -5800.00 |
SEK: 39745.80 |
|
422176
|
11/30/2016 |
Credit |
|
SEK: 158.90 |
SEK: 39904.60 |
|
431218
|
12/7/2016 |
Credit |
Collection from Another Bank |
SEK: 18879.00 |
SEK: 58783.60 |
|
432137
|
12/8/2016 |
Debit |
Withdrawal in Cash |
SEK: -14100.00 |
SEK: 44683.60 |
|
443467
|
12/31/2016 |
Credit |
|
SEK: 181.50 |
SEK: 44865.20 |
|
455159
|
1/7/2017 |
Credit |
Collection from Another Bank |
SEK: 12586.00 |
SEK: 57451.20 |
|
455161
|
1/7/2017 |
Debit |
Withdrawal in Cash |
SEK: -14500.00 |
SEK: 42951.20 |
|
465876
|
1/15/2017 |
Debit |
Withdrawal in Cash |
SEK: -1500.00 |
SEK: 41451.20 |
|
466533
|
1/16/2017 |
Debit |
Withdrawal in Cash |
SEK: -5700.00 |
SEK: 35751.20 |
|
466534
|
1/16/2017 |
Debit |
Withdrawal in Cash |
SEK: -6300.00 |
SEK: 29451.20 |
|
470557
|
1/22/2017 |
Debit |
Withdrawal in Cash |
SEK: -7200.00 |
SEK: 22251.20 |
|
476182
|
1/31/2017 |
Credit |
|
SEK: 157.00 |
SEK: 22408.20 |