|
441747
|
12/26/2016 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
455089
|
1/7/2017 |
Credit |
Collection from Another Bank |
SEK: 36092.00 |
SEK: 36492.00 |
|
472393
|
1/25/2017 |
Debit |
Withdrawal in Cash |
SEK: -3400.00 |
SEK: 33092.00 |
|
476137
|
1/31/2017 |
Credit |
|
SEK: 31.10 |
SEK: 33123.10 |
|
485228
|
2/7/2017 |
Credit |
Collection from Another Bank |
SEK: 36092.00 |
SEK: 69215.10 |
|
494098
|
2/24/2017 |
Debit |
Withdrawal in Cash |
SEK: -24300.00 |
SEK: 44915.10 |
|
495109
|
2/28/2017 |
Credit |
|
SEK: 146.70 |
SEK: 45061.80 |
|
504561
|
3/7/2017 |
Credit |
Collection from Another Bank |
SEK: 36092.00 |
SEK: 81153.80 |
|
514208
|
3/26/2017 |
Debit |
Withdrawal in Cash |
SEK: -29100.00 |
SEK: 52053.80 |
|
515460
|
3/31/2017 |
Credit |
|
SEK: 192.90 |
SEK: 52246.70 |
|
525181
|
4/7/2017 |
Credit |
Collection from Another Bank |
SEK: 36092.00 |
SEK: 88338.70 |
|
534902
|
4/25/2017 |
Debit |
Withdrawal in Cash |
SEK: -31000.00 |
SEK: 57338.70 |
|
535105
|
4/26/2017 |
Debit |
Withdrawal in Cash |
SEK: -6000.00 |
SEK: 51338.70 |
|
536171
|
4/30/2017 |
Credit |
|
SEK: 217.10 |
SEK: 51555.80 |
|
546178
|
5/7/2017 |
Credit |
Collection from Another Bank |
SEK: 36092.00 |
SEK: 87647.80 |
|
556109
|
5/25/2017 |
Debit |
Withdrawal in Cash |
SEK: -32000.00 |
SEK: 55647.80 |
|
557151
|
5/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -3000.00 |
SEK: 52647.80 |
|
557679
|
5/31/2017 |
Credit |
|
SEK: 217.20 |
SEK: 52865.00 |
|
558160
|
5/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 52850.40 |
|
565029
|
6/1/2017 |
Debit |
Withdrawal in Cash |
SEK: -4800.00 |
SEK: 48050.40 |