|
419891
|
11/19/2016 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
431115
|
12/7/2016 |
Credit |
Collection from Another Bank |
SEK: 25635.00 |
SEK: 26035.00 |
|
439805
|
12/19/2016 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 26735.00 |
|
448865
|
12/31/2016 |
Credit |
|
SEK: 46.70 |
SEK: 26781.70 |
|
455017
|
1/7/2017 |
Credit |
Collection from Another Bank |
SEK: 17090.00 |
SEK: 43871.70 |
|
467901
|
1/18/2017 |
Debit |
Withdrawal in Cash |
SEK: -8600.00 |
SEK: 35271.70 |
|
481964
|
1/31/2017 |
Credit |
|
SEK: 127.50 |
SEK: 35399.20 |
|
485180
|
2/7/2017 |
Credit |
Collection from Another Bank |
SEK: 17090.00 |
SEK: 52489.20 |
|
492725
|
2/17/2017 |
Debit |
Withdrawal in Cash |
SEK: -14100.00 |
SEK: 38389.20 |
|
501138
|
2/28/2017 |
Credit |
|
SEK: 152.50 |
SEK: 38541.70 |
|
504512
|
3/7/2017 |
Credit |
Collection from Another Bank |
SEK: 17090.00 |
SEK: 55631.70 |
|
512866
|
3/19/2017 |
Debit |
Withdrawal in Cash |
SEK: -17900.00 |
SEK: 37731.70 |
|
521538
|
3/31/2017 |
Credit |
|
SEK: 158.80 |
SEK: 37890.50 |
|
525128
|
4/7/2017 |
Credit |
Collection from Another Bank |
SEK: 17090.00 |
SEK: 54980.50 |
|
533411
|
4/18/2017 |
Debit |
Withdrawal in Cash |
SEK: -17400.00 |
SEK: 37580.50 |
|
536480
|
4/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 37722.80 |
|
542500
|
4/30/2017 |
Credit |
|
SEK: 157.00 |
SEK: 37737.40 |
|
546126
|
5/7/2017 |
Credit |
Collection from Another Bank |
SEK: 17090.00 |
SEK: 54812.80 |
|
554613
|
5/18/2017 |
Debit |
Withdrawal in Cash |
SEK: -19900.00 |
SEK: 34912.80 |
|
555094
|
5/20/2017 |
Debit |
Withdrawal in Cash |
SEK: -4353.00 |
SEK: 30559.80 |