|
421115
|
11/25/2016 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
435546
|
12/11/2016 |
Credit |
Collection from Another Bank |
SEK: 69780.00 |
SEK: 70180.00 |
|
441718
|
12/25/2016 |
Debit |
Withdrawal in Cash |
SEK: -24700.00 |
SEK: 45480.00 |
|
446189
|
12/31/2016 |
Credit |
|
SEK: 36.70 |
SEK: 45516.70 |
|
449170
|
12/31/2016 |
Credit |
|
SEK: 42.80 |
SEK: 45559.50 |
|
461476
|
1/11/2017 |
Credit |
Collection from Another Bank |
SEK: 46520.00 |
SEK: 92079.50 |
|
472318
|
1/24/2017 |
Debit |
Withdrawal in Cash |
SEK: -35300.00 |
SEK: 56779.50 |
|
479078
|
1/31/2017 |
Credit |
|
SEK: 53.40 |
SEK: 57034.40 |
|
482178
|
1/31/2017 |
Credit |
|
SEK: 201.60 |
SEK: 56981.10 |
|
489332
|
2/11/2017 |
Debit |
Withdrawal in Cash |
SEK: -22200.00 |
SEK: 81354.40 |
|
489333
|
2/11/2017 |
Credit |
Collection from Another Bank |
SEK: 46520.00 |
SEK: 103554.40 |
|
494069
|
2/23/2017 |
Debit |
Withdrawal in Cash |
SEK: -28700.00 |
SEK: 52654.40 |
|
498155
|
2/28/2017 |
Credit |
|
SEK: 223.90 |
SEK: 53154.80 |
|
501349
|
2/28/2017 |
Credit |
|
SEK: 276.50 |
SEK: 52930.90 |
|
508833
|
3/11/2017 |
Credit |
Collection from Another Bank |
SEK: 46520.00 |
SEK: 99674.80 |
|
514184
|
3/25/2017 |
Debit |
Withdrawal in Cash |
SEK: -41600.00 |
SEK: 58074.80 |
|
518553
|
3/31/2017 |
Credit |
|
SEK: 46.60 |
SEK: 58345.30 |
|
521834
|
3/31/2017 |
Credit |
|
SEK: 223.90 |
SEK: 58298.70 |
|
529539
|
4/11/2017 |
Credit |
Collection from Another Bank |
SEK: 46520.00 |
SEK: 104865.30 |
|
529540
|
4/11/2017 |
Debit |
Withdrawal in Cash |
SEK: -45200.00 |
SEK: 59665.30 |