|
428461
|
12/2/2016 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
437742
|
12/14/2016 |
Credit |
Collection from Another Bank |
SEK: 21366.00 |
SEK: 22166.00 |
|
446658
|
12/31/2016 |
Credit |
|
SEK: 53.60 |
SEK: 22219.60 |
|
449734
|
1/1/2017 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 22419.60 |
|
464552
|
1/14/2017 |
Credit |
Collection from Another Bank |
SEK: 14244.00 |
SEK: 36663.60 |
|
476679
|
1/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -5500.00 |
SEK: 31290.30 |
|
479612
|
1/31/2017 |
Credit |
|
SEK: 126.70 |
SEK: 36790.30 |
|
491501
|
2/14/2017 |
Credit |
Collection from Another Bank |
SEK: 14244.00 |
SEK: 45534.30 |
|
498742
|
2/28/2017 |
Credit |
|
SEK: 130.40 |
SEK: 45664.70 |
|
502078
|
3/2/2017 |
Debit |
Withdrawal in Cash |
SEK: -6600.00 |
SEK: 39064.70 |
|
511078
|
3/14/2017 |
Credit |
Collection from Another Bank |
SEK: 14244.00 |
SEK: 53308.70 |
|
519105
|
3/31/2017 |
Credit |
|
SEK: 183.60 |
SEK: 53492.30 |
|
522415
|
4/1/2017 |
Debit |
Withdrawal in Cash |
SEK: -9500.00 |
SEK: 43992.30 |
|
531855
|
4/14/2017 |
Credit |
Collection from Another Bank |
SEK: 14244.00 |
SEK: 58236.30 |
|
536813
|
4/30/2017 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 58455.50 |
|
539937
|
4/30/2017 |
Credit |
|
SEK: 233.80 |
SEK: 58470.10 |
|
543335
|
5/1/2017 |
Debit |
Withdrawal in Cash |
SEK: -10100.00 |
SEK: 48355.50 |
|
547101
|
5/8/2017 |
Debit |
Withdrawal in Cash |
SEK: -5100.00 |
SEK: 43255.50 |
|
553025
|
5/14/2017 |
Credit |
Collection from Another Bank |
SEK: 14244.00 |
SEK: 57499.50 |
|
558298
|
5/31/2017 |
Debit |
Withdrawal in Cash |
SEK: -10100.00 |
SEK: 47627.10 |