|
403682
|
10/28/2016 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
413186
|
11/7/2016 |
Credit |
Collection from Another Bank |
SEK: 43002.00 |
SEK: 44002.00 |
|
421414
|
11/27/2016 |
Debit |
Withdrawal in Cash |
SEK: -10300.00 |
SEK: 33702.00 |
|
424831
|
11/30/2016 |
Credit |
|
SEK: 14.00 |
SEK: 33734.80 |
|
427113
|
11/30/2016 |
Credit |
|
SEK: 18.70 |
SEK: 33720.70 |
|
431850
|
12/7/2016 |
Credit |
Collection from Another Bank |
SEK: 64503.00 |
SEK: 98237.80 |
|
442190
|
12/27/2016 |
Debit |
Withdrawal in Cash |
SEK: -35500.00 |
SEK: 62737.80 |
|
446222
|
12/31/2016 |
Credit |
|
SEK: 33.70 |
SEK: 62771.50 |
|
448567
|
12/31/2016 |
Credit |
|
SEK: 159.90 |
SEK: 62931.40 |
|
456050
|
1/7/2017 |
Credit |
Collection from Another Bank |
SEK: 43002.00 |
SEK: 105933.40 |
|
456055
|
1/7/2017 |
Debit |
Withdrawal in Cash |
SEK: -34200.00 |
SEK: 71733.40 |
|
473369
|
1/26/2017 |
Debit |
Withdrawal in Cash |
SEK: -21400.00 |
SEK: 50333.40 |
|
479134
|
1/31/2017 |
Credit |
|
SEK: 216.90 |
SEK: 50911.80 |
|
481567
|
1/31/2017 |
Credit |
|
SEK: 361.50 |
SEK: 50694.90 |
|
485848
|
2/7/2017 |
Credit |
Collection from Another Bank |
SEK: 43002.00 |
SEK: 93913.80 |
|
494389
|
2/25/2017 |
Debit |
Withdrawal in Cash |
SEK: -34400.00 |
SEK: 59513.80 |
|
498165
|
2/28/2017 |
Credit |
|
SEK: 26.40 |
SEK: 59540.20 |
|
500737
|
2/28/2017 |
Credit |
|
SEK: 214.80 |
SEK: 59755.00 |
|
505219
|
3/7/2017 |
Credit |
Collection from Another Bank |
SEK: 43002.00 |
SEK: 102757.00 |
|
505224
|
3/7/2017 |
Debit |
Withdrawal in Cash |
SEK: -32100.00 |
SEK: 70657.00 |