|
401523
|
10/16/2016 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
415233
|
11/10/2016 |
Credit |
Collection from Another Bank |
SEK: 36791.00 |
SEK: 37891.00 |
|
419139
|
11/15/2016 |
Debit |
Withdrawal in Cash |
SEK: -7300.00 |
SEK: 30591.00 |
|
424856
|
11/30/2016 |
Credit |
|
SEK: 63.70 |
SEK: 30654.70 |
|
427093
|
11/30/2016 |
Credit |
|
SEK: 68.00 |
SEK: 30722.70 |
|
434232
|
12/10/2016 |
Credit |
Collection from Another Bank |
SEK: 55186.00 |
SEK: 85908.70 |
|
438711
|
12/15/2016 |
Debit |
Withdrawal in Cash |
SEK: -30700.00 |
SEK: 55208.70 |
|
446218
|
12/31/2016 |
Credit |
|
SEK: 118.60 |
SEK: 55510.90 |
|
448577
|
12/31/2016 |
Credit |
|
SEK: 183.60 |
SEK: 55392.30 |
|
459557
|
1/10/2017 |
Credit |
Collection from Another Bank |
SEK: 36791.00 |
SEK: 92301.90 |
|
465156
|
1/14/2017 |
Debit |
Withdrawal in Cash |
SEK: -33300.00 |
SEK: 59001.90 |
|
479081
|
1/31/2017 |
Credit |
|
SEK: 134.40 |
SEK: 59136.20 |
|
481610
|
1/31/2017 |
Credit |
|
SEK: 238.70 |
SEK: 59374.90 |
|
488122
|
2/10/2017 |
Credit |
Collection from Another Bank |
SEK: 36791.00 |
SEK: 96165.90 |
|
490968
|
2/13/2017 |
Debit |
Withdrawal in Cash |
SEK: -36300.00 |
SEK: 59865.90 |
|
498166
|
2/28/2017 |
Credit |
|
SEK: 132.90 |
SEK: 60245.60 |
|
500726
|
2/28/2017 |
Credit |
|
SEK: 246.80 |
SEK: 60112.70 |
|
502170
|
3/2/2017 |
Debit |
Withdrawal in Cash |
SEK: -3300.00 |
SEK: 56945.60 |
|
507552
|
3/10/2017 |
Credit |
Collection from Another Bank |
SEK: 36791.00 |
SEK: 93736.60 |
|
511987
|
3/15/2017 |
Debit |
Withdrawal in Cash |
SEK: -37800.00 |
SEK: 55936.60 |