|
431450
|
12/7/2016 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
433230
|
12/9/2016 |
Credit |
Collection from Another Bank |
SEK: 27154.00 |
SEK: 28254.00 |
|
443379
|
12/31/2016 |
Credit |
|
SEK: 87.40 |
SEK: 28428.70 |
|
443996
|
12/31/2016 |
Credit |
|
SEK: 87.30 |
SEK: 28341.30 |
|
446183
|
12/31/2016 |
Credit |
|
SEK: 83.50 |
SEK: 28512.20 |
|
454202
|
1/6/2017 |
Debit |
Withdrawal in Cash |
SEK: -5300.00 |
SEK: 23212.20 |
|
458047
|
1/9/2017 |
Credit |
Collection from Another Bank |
SEK: 18103.00 |
SEK: 41315.20 |
|
476089
|
1/31/2017 |
Credit |
|
SEK: 158.00 |
SEK: 41752.50 |
|
476747
|
1/31/2017 |
Credit |
|
SEK: 157.60 |
SEK: 41594.50 |
|
479094
|
1/31/2017 |
Credit |
|
SEK: 121.70 |
SEK: 41436.90 |
|
483755
|
2/5/2017 |
Debit |
Withdrawal in Cash |
SEK: -11400.00 |
SEK: 30352.50 |
|
487144
|
2/9/2017 |
Credit |
Collection from Another Bank |
SEK: 18103.00 |
SEK: 48455.50 |
|
495081
|
2/28/2017 |
Credit |
|
SEK: 192.80 |
SEK: 48975.80 |
|
495802
|
2/28/2017 |
Credit |
|
SEK: 191.90 |
SEK: 48647.40 |
|
498206
|
2/28/2017 |
Credit |
|
SEK: 135.70 |
SEK: 48783.10 |
|
504847
|
3/7/2017 |
Debit |
Withdrawal in Cash |
SEK: -11600.00 |
SEK: 37375.80 |
|
506566
|
3/9/2017 |
Credit |
Collection from Another Bank |
SEK: 18103.00 |
SEK: 55478.80 |
|
515420
|
3/31/2017 |
Credit |
|
SEK: 222.20 |
SEK: 55701.00 |
|
516162
|
3/31/2017 |
Credit |
|
SEK: 220.70 |
SEK: 56083.50 |
|
518577
|
3/31/2017 |
Credit |
|
SEK: 161.70 |
SEK: 55862.80 |