|
470353
|
1/21/2017 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
490308
|
2/12/2017 |
Credit |
Collection from Another Bank |
SEK: 21502.00 |
SEK: 22502.00 |
|
493510
|
2/20/2017 |
Debit |
Withdrawal in Cash |
SEK: -500.00 |
SEK: 22002.00 |
|
498159
|
2/28/2017 |
Credit |
|
SEK: 26.20 |
SEK: 22057.60 |
|
500738
|
2/28/2017 |
Credit |
|
SEK: 29.50 |
SEK: 22031.50 |
|
509834
|
3/12/2017 |
Credit |
Collection from Another Bank |
SEK: 21502.00 |
SEK: 43559.60 |
|
513600
|
3/22/2017 |
Debit |
Withdrawal in Cash |
SEK: -9300.00 |
SEK: 34259.60 |
|
518571
|
3/31/2017 |
Credit |
|
SEK: 41.40 |
SEK: 34301.10 |
|
521194
|
3/31/2017 |
Credit |
|
SEK: 108.10 |
SEK: 34409.20 |
|
530570
|
4/12/2017 |
Credit |
Collection from Another Bank |
SEK: 21502.00 |
SEK: 55911.20 |
|
534260
|
4/21/2017 |
Debit |
Withdrawal in Cash |
SEK: -15300.00 |
SEK: 40611.20 |
|
539367
|
4/30/2017 |
Credit |
|
SEK: 50.70 |
SEK: 40813.20 |
|
542045
|
4/30/2017 |
Credit |
|
SEK: 151.40 |
SEK: 40762.60 |
|
551737
|
5/12/2017 |
Credit |
Collection from Another Bank |
SEK: 21502.00 |
SEK: 62315.20 |
|
555500
|
5/21/2017 |
Debit |
Withdrawal in Cash |
SEK: -19900.00 |
SEK: 42415.20 |
|
560989
|
5/31/2017 |
Credit |
|
SEK: 56.90 |
SEK: 42643.60 |
|
563780
|
5/31/2017 |
Credit |
|
SEK: 171.50 |
SEK: 42586.80 |
|
574445
|
6/12/2017 |
Credit |
Collection from Another Bank |
SEK: 32253.00 |
SEK: 74896.60 |
|
577075
|
6/15/2017 |
Debit |
Withdrawal in Cash |
SEK: -3700.00 |
SEK: 71196.60 |
|
578586
|
6/20/2017 |
Debit |
Withdrawal in Cash |
SEK: -26100.00 |
SEK: 45096.60 |